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
1026
$110K 0.01%
4,669
1027
$110K 0.01%
7,512
1028
$110K 0.01%
2,622
-171
1029
$109K 0.01%
1,486
1030
$109K 0.01%
2,597
-171
1031
$109K 0.01%
13,366
1032
$108K 0.01%
1,431
-108
1033
$108K 0.01%
1,280
1034
$108K 0.01%
2,731
1035
$108K 0.01%
6,600
1036
$108K 0.01%
814
-54
1037
$108K 0.01%
2,951
1038
$108K 0.01%
3,176
1039
$108K 0.01%
2,495
-190
1040
$108K 0.01%
679
1041
$107K 0.01%
8,673
1042
$107K 0.01%
16,138
1043
$107K 0.01%
3,183
1044
$107K 0.01%
11,481
-12
1045
$107K 0.01%
4,481
1046
$106K 0.01%
2,339
1047
$106K 0.01%
2,087
1048
$106K 0.01%
7,131
1049
$106K 0.01%
2,157
1050
$106K 0.01%
4,218
40 41
42
43 44