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
1351
$59.5K ﹤0.01%
1,362
1352
$59.3K ﹤0.01%
4,127
1353
$59.3K ﹤0.01%
2,169
1354
$59.2K ﹤0.01%
3,572
-596
1355
$59.1K ﹤0.01%
5,431
1356
$59.1K ﹤0.01%
6,734
1357
$59K ﹤0.01%
4,467
+2,160
1358
$58.9K ﹤0.01%
10,115
1359
$58.6K ﹤0.01%
8,152
-913
1360
$58.5K ﹤0.01%
2,685
1361
$58.3K ﹤0.01%
2,399
1362
$58.2K ﹤0.01%
2,713
1363
$58.2K ﹤0.01%
4,185
1364
$58.1K ﹤0.01%
6,591
1365
$57.9K ﹤0.01%
2,004
1366
$57.8K ﹤0.01%
1,129
1367
$57.8K ﹤0.01%
1,549
1368
$57.7K ﹤0.01%
1,040
-1
1369
$57.7K ﹤0.01%
1,621
-198
1370
$57.6K ﹤0.01%
2,458
1371
$57.5K ﹤0.01%
899
-109
1372
$57.5K ﹤0.01%
5,222
1373
$57.4K ﹤0.01%
4,669
-2
1374
$57.4K ﹤0.01%
8,252
1375
$57.3K ﹤0.01%
5,860
53 54
55
56 57