MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$38.1M
2
+$28.2M
3
+$24.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.24M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.84M

Top Sells

1
+$72.5M
2
+$21.9M
3
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.39M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Sector Composition

1 Technology 24.27%
2 Financials 10.89%
3 Healthcare 10.85%
4 Consumer Discretionary 9.35%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$68.9K ﹤0.01%
1,378
1277
$68.5K ﹤0.01%
6,323
-680
1278
$68.4K ﹤0.01%
2,941
1279
$68.3K ﹤0.01%
7,489
1280
$68.3K ﹤0.01%
739
1281
$68.3K ﹤0.01%
2,949
1282
$68.2K ﹤0.01%
6,499
1283
$68.1K ﹤0.01%
3,876
1284
$68K ﹤0.01%
787
1285
$67.9K ﹤0.01%
2,206
1286
$67.8K ﹤0.01%
2,221
1287
$67.7K ﹤0.01%
1,967
+15
1288
$67.7K ﹤0.01%
2,485
1289
$67.6K ﹤0.01%
5,990
-643
1290
$67.6K ﹤0.01%
2,637
1291
$67.5K ﹤0.01%
1,263
1292
$67.3K ﹤0.01%
1,026
1293
$67.3K ﹤0.01%
5,158
1294
$67K ﹤0.01%
2,551
1295
$66.9K ﹤0.01%
1,318
1296
$66.6K ﹤0.01%
1,379
-153
1297
$66.6K ﹤0.01%
1,529
1298
$66.1K ﹤0.01%
1,640
+101
1299
$66K ﹤0.01%
3,148
-357
1300
$66K ﹤0.01%
869
50 51
52
53 54