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
101
$4.01M 0.19%
77,903
-1,771
102
$3.91M 0.18%
16,253
-256
103
$3.9M 0.18%
16,742
-304
104
$3.88M 0.18%
50,165
105
$3.83M 0.18%
4,361
-56
106
$3.81M 0.18%
44,694
-623
107
$3.8M 0.18%
20,070
-367
108
$3.8M 0.18%
+92,380
109
$3.79M 0.18%
23,813
-405
110
$3.79M 0.18%
28,922
-443
111
$3.75M 0.18%
16,606
-388
112
$3.73M 0.18%
25,302
-8
113
$3.69M 0.17%
18,688
-357
114
$3.57M 0.17%
11,911
-335
115
$3.56M 0.17%
39,473
+2,081
116
$3.45M 0.16%
59,600
-981
117
$3.44M 0.16%
11,287
-121
118
$3.32M 0.16%
20,712
-704
119
$3.32M 0.16%
23,266
-319
120
$3.25M 0.15%
24,429
-792
121
$3.22M 0.15%
5,534
-123
122
$3.19M 0.15%
6,191
-105
123
$3.11M 0.15%
44,393
-727
124
$3.09M 0.15%
14,653
-231
125
$3.04M 0.14%
31,370
-517
3 4
5
6 7