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
1401
$54.4K ﹤0.01%
2,021
1402
$54.4K ﹤0.01%
4,277
+503
1403
$54.1K ﹤0.01%
7,377
-985
1404
$54.1K ﹤0.01%
2,856
1405
$54K ﹤0.01%
4,936
1406
$54K ﹤0.01%
14,830
1407
$53.9K ﹤0.01%
3,475
1408
$53.9K ﹤0.01%
3,691
1409
$53.9K ﹤0.01%
25,540
-3,210
1410
$53.8K ﹤0.01%
1,599
1411
$53.7K ﹤0.01%
1,716
1412
$53.7K ﹤0.01%
6,858
1413
$53.6K ﹤0.01%
4,865
1414
$53.5K ﹤0.01%
4,750
1415
$53.4K ﹤0.01%
2,054
1416
$53.4K ﹤0.01%
3,289
1417
$53.4K ﹤0.01%
1,771
1418
$53.3K ﹤0.01%
16,753
1419
$53.3K ﹤0.01%
1,528
1420
$53.2K ﹤0.01%
1,053
1421
$52.9K ﹤0.01%
2,612
1422
$52.6K ﹤0.01%
7,074
1423
$52.5K ﹤0.01%
1,621
1424
$52.5K ﹤0.01%
3,964
1425
$52.5K ﹤0.01%
759
55 56
57
58 59