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
1226
$76.1K ﹤0.01%
17,286
-1,602
1227
$76K ﹤0.01%
1,079
-100
1228
$75.8K ﹤0.01%
917
1229
$75.4K ﹤0.01%
1,116
1230
$75.2K ﹤0.01%
6,536
1231
$75.2K ﹤0.01%
1,750
-164
1232
$75.2K ﹤0.01%
6,619
1233
$75.1K ﹤0.01%
3,373
1234
$75.1K ﹤0.01%
10,563
-957
1235
$75K ﹤0.01%
5,748
-651
1236
$75K ﹤0.01%
13,880
-1,300
1237
$74.3K ﹤0.01%
3,235
-10
1238
$74.3K ﹤0.01%
2,222
1239
$74.1K ﹤0.01%
1,950
1240
$74K ﹤0.01%
9,017
1241
$73.9K ﹤0.01%
4,942
-473
1242
$73.7K ﹤0.01%
5,957
-23
1243
$73.4K ﹤0.01%
+1,181
1244
$73.4K ﹤0.01%
6,074
-587
1245
$72.9K ﹤0.01%
1,354
1246
$72.9K ﹤0.01%
8,260
1247
$72.7K ﹤0.01%
4,028
1248
$72.7K ﹤0.01%
2,288
-289
1249
$72.7K ﹤0.01%
5,155
1250
$72.6K ﹤0.01%
6,034
48 49
50
51 52