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
1326
$62.1K ﹤0.01%
1,591
1327
$61.9K ﹤0.01%
3,990
1328
$61.8K ﹤0.01%
2,012
1329
$61.8K ﹤0.01%
1,829
1330
$61.8K ﹤0.01%
1,586
1331
$61.8K ﹤0.01%
2,318
+18
1332
$61.5K ﹤0.01%
2,349
1333
$61.5K ﹤0.01%
1,914
1334
$61.4K ﹤0.01%
1,676
1335
$61.4K ﹤0.01%
6,293
-800
1336
$61.3K ﹤0.01%
2,470
1337
$60.9K ﹤0.01%
1,924
1338
$60.9K ﹤0.01%
1,616
1339
$60.9K ﹤0.01%
1,601
+300
1340
$60.8K ﹤0.01%
1,543
1341
$60.7K ﹤0.01%
1,986
1342
$60.5K ﹤0.01%
2,479
-3
1343
$60.4K ﹤0.01%
3,428
1344
$60.4K ﹤0.01%
1,327
+289
1345
$60.3K ﹤0.01%
8,972
-10
1346
$60.3K ﹤0.01%
1,750
1347
$60.2K ﹤0.01%
4,021
-456
1348
$59.8K ﹤0.01%
3,181
+604
1349
$59.8K ﹤0.01%
5,304
-602
1350
$59.8K ﹤0.01%
1,330
52 53
54
55 56