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
1051
$106K 0.01%
1,974
1052
$106K 0.01%
10,899
-707
1053
$105K ﹤0.01%
5,731
1054
$105K ﹤0.01%
11,417
1055
$105K ﹤0.01%
6,658
-460
1056
$105K ﹤0.01%
2,645
1057
$105K ﹤0.01%
3,493
1058
$105K ﹤0.01%
7,475
1059
$104K ﹤0.01%
3,328
1060
$104K ﹤0.01%
7,608
1061
$104K ﹤0.01%
1,799
-130
1062
$103K ﹤0.01%
5,553
1063
$103K ﹤0.01%
2,899
1064
$103K ﹤0.01%
1,833
-143
1065
$103K ﹤0.01%
537
1066
$102K ﹤0.01%
1,774
-1,103
1067
$102K ﹤0.01%
2,914
1068
$102K ﹤0.01%
2,155
1069
$101K ﹤0.01%
1,261
1070
$101K ﹤0.01%
8,592
1071
$101K ﹤0.01%
3,613
1072
$101K ﹤0.01%
1,922
1073
$101K ﹤0.01%
9,317
1074
$100K ﹤0.01%
7,479
+4,324
1075
$100K ﹤0.01%
4,850
41 42
43
44 45