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
1376
$57.2K ﹤0.01%
15,218
-2,373
1377
$57.2K ﹤0.01%
1,943
-243
1378
$57K ﹤0.01%
1,439
1379
$57K ﹤0.01%
4,325
1380
$56.7K ﹤0.01%
705
-87
1381
$56.6K ﹤0.01%
1,424
1382
$56.6K ﹤0.01%
1,104
-139
1383
$56.4K ﹤0.01%
2,042
1384
$56.3K ﹤0.01%
2,322
-322
1385
$56.2K ﹤0.01%
2,086
1386
$56.1K ﹤0.01%
17,214
-2,016
1387
$56K ﹤0.01%
3,224
1388
$56K ﹤0.01%
2,198
-288
1389
$55.8K ﹤0.01%
2,874
1390
$55.7K ﹤0.01%
1,734
1391
$55.6K ﹤0.01%
12,303
1392
$55.5K ﹤0.01%
490
1393
$55.5K ﹤0.01%
3,348
1394
$55.4K ﹤0.01%
1,598
+199
1395
$55.4K ﹤0.01%
1,889
1396
$55.3K ﹤0.01%
757
1397
$55.3K ﹤0.01%
4,346
1398
$55.1K ﹤0.01%
4,482
1399
$54.9K ﹤0.01%
1,900
1400
$54.8K ﹤0.01%
8,925
54 55
56
57 58