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
1076
$100K ﹤0.01%
3,011
1077
$100K ﹤0.01%
2,838
1078
$99.9K ﹤0.01%
2,576
1079
$99.9K ﹤0.01%
3,139
1080
$99.6K ﹤0.01%
4,758
1081
$99.6K ﹤0.01%
17,940
-1,238
1082
$99.5K ﹤0.01%
4,475
1083
$99.5K ﹤0.01%
3,201
1084
$99.2K ﹤0.01%
9,056
1085
$99.2K ﹤0.01%
3,355
1086
$99K ﹤0.01%
2,274
-164
1087
$98.8K ﹤0.01%
53,972
-4,009
1088
$98.8K ﹤0.01%
3,828
1089
$98.7K ﹤0.01%
2,789
1090
$98.7K ﹤0.01%
6,242
1091
$98.5K ﹤0.01%
3,644
1092
$98.3K ﹤0.01%
6,428
-197
1093
$98.3K ﹤0.01%
5,846
1094
$98.1K ﹤0.01%
2,365
-183
1095
$98K ﹤0.01%
1,271
1096
$98K ﹤0.01%
1,155
1097
$98K ﹤0.01%
1,200
1098
$97.9K ﹤0.01%
2,613
-189
1099
$97.6K ﹤0.01%
13,266
1100
$97.5K ﹤0.01%
2,590
42 43
44
45 46