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
1001
$116K 0.01%
3,181
1002
$115K 0.01%
2,802
-253
1003
$115K 0.01%
13,491
-840
1004
$115K 0.01%
3,543
1005
$115K 0.01%
4,217
1006
$115K 0.01%
19,814
-1,261
1007
$114K 0.01%
6,907
+4,964
1008
$113K 0.01%
2,101
1009
$113K 0.01%
2,934
-171
1010
$113K 0.01%
4,646
-15
1011
$113K 0.01%
2,295
-172
1012
$113K 0.01%
4,082
1013
$112K 0.01%
3,574
1014
$112K 0.01%
1,773
1015
$112K 0.01%
7,531
1016
$112K 0.01%
2,306
-7
1017
$112K 0.01%
6,253
+46
1018
$112K 0.01%
2,112
1019
$112K 0.01%
7,364
1020
$111K 0.01%
1,471
-96
1021
$111K 0.01%
2,261
-158
1022
$111K 0.01%
7,619
-8
1023
$111K 0.01%
3,302
+18
1024
$110K 0.01%
1,074
-74
1025
$110K 0.01%
4,134
-240
39 40
41
42 43