MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,428
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$29.7M
3
+$26.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.07M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.48M

Top Sells

1
+$72.5M
2
+$21.9M
3
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.5M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Sector Composition

1 Technology 24.27%
2 Financials 10.89%
3 Healthcare 10.85%
4 Consumer Discretionary 9.35%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.04M 0.24%
1,421
-56
77
$4.92M 0.23%
58,529
-1,690
78
$4.88M 0.23%
291,039
-4,748
79
$4.83M 0.23%
14,331
-206
80
$4.8M 0.23%
51,442
-1,345
81
$4.63M 0.22%
29,440
-485
82
$4.62M 0.22%
5,692
-116
83
$4.51M 0.21%
9,564
-186
84
$4.47M 0.21%
46,508
-882
85
$4.46M 0.21%
54,158
-917
86
$4.39M 0.21%
23,433
-639
87
$4.37M 0.21%
46,568
-980
88
$4.36M 0.2%
10,902
-380
89
$4.27M 0.2%
10,489
-190
90
$4.26M 0.2%
137,266
+799
91
$4.25M 0.2%
82,824
-3,611
92
$4.2M 0.2%
53,650
-1,510
93
$4.17M 0.2%
60,576
-946
94
$4.13M 0.19%
52,281
-860
95
$4.12M 0.19%
13,763
-222
96
$4.11M 0.19%
50,719
-834
97
$4.1M 0.19%
18,975
-312
98
$4.07M 0.19%
8,989
-285
99
$4.03M 0.19%
20,283
-463
100
$4.01M 0.19%
55,374
-912
2 3
4
5 6