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
1251
$72.6K ﹤0.01%
1,017
1252
$72.2K ﹤0.01%
13,966
-1,250
1253
$72.1K ﹤0.01%
3,397
1254
$72K ﹤0.01%
2,861
1255
$71.9K ﹤0.01%
7,999
1256
$71.8K ﹤0.01%
4,422
1257
$71.8K ﹤0.01%
5,091
1258
$71.5K ﹤0.01%
2,119
1259
$71.5K ﹤0.01%
517
1260
$71K ﹤0.01%
170
1261
$70.8K ﹤0.01%
7,537
1262
$70.5K ﹤0.01%
1,964
-274
1263
$70.5K ﹤0.01%
1,417
1264
$70.4K ﹤0.01%
8,677
+647
1265
$70.4K ﹤0.01%
409
1266
$70.2K ﹤0.01%
7,155
-745
1267
$70.2K ﹤0.01%
3,186
+192
1268
$70K ﹤0.01%
7,495
1269
$69.9K ﹤0.01%
6,859
1270
$69.7K ﹤0.01%
7,833
1271
$69.7K ﹤0.01%
11,632
1272
$69.6K ﹤0.01%
1,227
1273
$69.6K ﹤0.01%
2,979
1274
$69.2K ﹤0.01%
6,115
1275
$68.9K ﹤0.01%
2,367
-298
49 50
51
52 53