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
1176
$84.7K ﹤0.01%
1,861
-161
1177
$84.4K ﹤0.01%
209
1178
$84.2K ﹤0.01%
3,841
1179
$84.1K ﹤0.01%
841
-69
1180
$84.1K ﹤0.01%
4,364
1181
$83.5K ﹤0.01%
5,243
1182
$83.3K ﹤0.01%
1,040
1183
$83.2K ﹤0.01%
2,876
1184
$83.1K ﹤0.01%
3,484
+1,054
1185
$83K ﹤0.01%
1,471
1186
$83K ﹤0.01%
18,599
-1,685
1187
$82.7K ﹤0.01%
2,234
1188
$82.5K ﹤0.01%
2,669
1189
$82.3K ﹤0.01%
3,807
1190
$81.9K ﹤0.01%
1,590
1191
$81.7K ﹤0.01%
13,184
+766
1192
$81.4K ﹤0.01%
5,316
+405
1193
$81.4K ﹤0.01%
1,713
-160
1194
$81.2K ﹤0.01%
3,448
1195
$80.5K ﹤0.01%
4,128
1196
$80.5K ﹤0.01%
2,066
1197
$80.3K ﹤0.01%
2,015
1198
$80.3K ﹤0.01%
1,817
1199
$80.2K ﹤0.01%
15,397
1200
$80.2K ﹤0.01%
4,446
46 47
48
49 50