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
1126
$93.3K ﹤0.01%
1,620
1127
$93.3K ﹤0.01%
1,432
1128
$92.7K ﹤0.01%
4,908
1129
$92.5K ﹤0.01%
2,891
1130
$92.2K ﹤0.01%
6,541
1131
$92.2K ﹤0.01%
6,223
1132
$92.1K ﹤0.01%
8,165
-607
1133
$92K ﹤0.01%
2,820
1134
$91.8K ﹤0.01%
11,728
-1,010
1135
$91.8K ﹤0.01%
2,438
1136
$91.6K ﹤0.01%
2,684
1137
$91.6K ﹤0.01%
930
1138
$91.6K ﹤0.01%
6,436
1139
$91K ﹤0.01%
4,889
-447
1140
$91K ﹤0.01%
3,779
+22
1141
$90.9K ﹤0.01%
2,931
1142
$90.8K ﹤0.01%
3,268
1143
$90.3K ﹤0.01%
678
1144
$90.1K ﹤0.01%
2,669
1145
$90K ﹤0.01%
18,338
-39
1146
$89.7K ﹤0.01%
1,621
-133
1147
$89.4K ﹤0.01%
16,165
1148
$89.2K ﹤0.01%
5,852
1149
$89.1K ﹤0.01%
1,428
1150
$89K ﹤0.01%
1,963
44 45
46
47 48