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
1151
$89K ﹤0.01%
1,515
-124
1152
$88.9K ﹤0.01%
7,769
1153
$88.6K ﹤0.01%
4,659
1154
$88.2K ﹤0.01%
6,069
-495
1155
$87.9K ﹤0.01%
5,962
1156
$87.9K ﹤0.01%
2,003
1157
$87.5K ﹤0.01%
2,803
1158
$87.2K ﹤0.01%
3,632
1159
$87.2K ﹤0.01%
3,144
-301
1160
$87K ﹤0.01%
9,513
1161
$87K ﹤0.01%
3,875
1162
$86.9K ﹤0.01%
5,694
1163
$86.8K ﹤0.01%
2,389
1164
$86.3K ﹤0.01%
1,486
1165
$86.3K ﹤0.01%
3,930
1166
$86K ﹤0.01%
5,572
-460
1167
$86K ﹤0.01%
926
1168
$85.5K ﹤0.01%
19,573
1169
$85.4K ﹤0.01%
6,899
1170
$85.4K ﹤0.01%
4,261
+1,054
1171
$85.2K ﹤0.01%
3,379
1172
$85.2K ﹤0.01%
7,770
1173
$85.1K ﹤0.01%
8,283
1174
$84.7K ﹤0.01%
912
-77
1175
$84.7K ﹤0.01%
6,785
-565
45 46
47
48 49