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
1101
$97K ﹤0.01%
1,047
-78
1102
$97K ﹤0.01%
2,314
+139
1103
$96.8K ﹤0.01%
4,137
+218
1104
$96.7K ﹤0.01%
400
1105
$96.5K ﹤0.01%
4,286
-4
1106
$96.4K ﹤0.01%
6,808
1107
$95.8K ﹤0.01%
2,909
1108
$95.8K ﹤0.01%
2,902
+228
1109
$95.6K ﹤0.01%
2,680
1110
$95.6K ﹤0.01%
1,797
1111
$94.9K ﹤0.01%
2,694
1112
$94.8K ﹤0.01%
1,812
-133
1113
$94.8K ﹤0.01%
8,593
+1,988
1114
$94.7K ﹤0.01%
2,472
1115
$94.7K ﹤0.01%
9,235
1116
$94.6K ﹤0.01%
1,505
1117
$94.6K ﹤0.01%
2,562
1118
$94.6K ﹤0.01%
2,514
1119
$94.5K ﹤0.01%
4,936
1120
$94.2K ﹤0.01%
1,243
1121
$94.2K ﹤0.01%
854
1122
$93.7K ﹤0.01%
5,231
1123
$93.6K ﹤0.01%
1,427
1124
$93.6K ﹤0.01%
1,390
1125
$93.5K ﹤0.01%
2,093
43 44
45
46 47