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
1201
$79.9K ﹤0.01%
2,351
-257
1202
$79.7K ﹤0.01%
5,276
+690
1203
$79.6K ﹤0.01%
5,402
1204
$79.4K ﹤0.01%
3,485
1205
$79.3K ﹤0.01%
851
1206
$79.1K ﹤0.01%
5,955
1207
$79K ﹤0.01%
612
-53
1208
$79K ﹤0.01%
2,125
1209
$79K ﹤0.01%
1,521
1210
$78.3K ﹤0.01%
6,024
1211
$78.2K ﹤0.01%
1,477
-135
1212
$78.2K ﹤0.01%
5,611
1213
$78.1K ﹤0.01%
7,922
1214
$78K ﹤0.01%
1,784
1215
$77.6K ﹤0.01%
1,334
+2
1216
$77.3K ﹤0.01%
3,116
1217
$77K ﹤0.01%
6,818
+772
1218
$77K ﹤0.01%
5,652
1219
$76.9K ﹤0.01%
5,097
1220
$76.9K ﹤0.01%
3,352
1221
$76.5K ﹤0.01%
6,173
1222
$76.5K ﹤0.01%
2,338
1223
$76.3K ﹤0.01%
4,023
1224
$76.1K ﹤0.01%
1,371
-117
1225
$76.1K ﹤0.01%
2,733
47 48
49
50 51