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
1301
$65.9K ﹤0.01%
2,076
-502
1302
$65.8K ﹤0.01%
3,475
1303
$65.6K ﹤0.01%
3,029
1304
$65.6K ﹤0.01%
2,030
1305
$65.6K ﹤0.01%
2,013
1306
$65.5K ﹤0.01%
4,845
1307
$65.3K ﹤0.01%
1,688
1308
$65.3K ﹤0.01%
4,829
-551
1309
$65.2K ﹤0.01%
2,909
1310
$64.8K ﹤0.01%
734
-106
1311
$64.7K ﹤0.01%
3,248
-2
1312
$64.5K ﹤0.01%
17,254
-2,339
1313
$64.4K ﹤0.01%
2,544
1314
$64.2K ﹤0.01%
2,969
1315
$64.2K ﹤0.01%
3,406
1316
$64.1K ﹤0.01%
2,799
-310
1317
$63.9K ﹤0.01%
6,191
1318
$63.5K ﹤0.01%
5,617
1319
$63K ﹤0.01%
3,478
1320
$62.9K ﹤0.01%
3,295
1321
$62.9K ﹤0.01%
883
-105
1322
$62.8K ﹤0.01%
1,146
1323
$62.3K ﹤0.01%
129
1324
$62.3K ﹤0.01%
1,818
1325
$62.2K ﹤0.01%
3,875
51 52
53
54 55