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
1426
$52.4K ﹤0.01%
1,803
1427
$52.3K ﹤0.01%
896
-120
1428
$52.1K ﹤0.01%
6,455
1429
$52K ﹤0.01%
2,660
1430
$51.9K ﹤0.01%
1,460
1431
$51.8K ﹤0.01%
503
1432
$51.7K ﹤0.01%
1,707
1433
$51.7K ﹤0.01%
1,787
1434
$51.4K ﹤0.01%
2,661
-1
1435
$51.3K ﹤0.01%
3,388
1436
$51.3K ﹤0.01%
2,277
-253
1437
$51.2K ﹤0.01%
1,746
1438
$51.2K ﹤0.01%
973
1439
$51.1K ﹤0.01%
467
+50
1440
$51K ﹤0.01%
708
1441
$50.8K ﹤0.01%
5,809
1442
$50.6K ﹤0.01%
3,422
1443
$50.5K ﹤0.01%
6,659
1444
$50.3K ﹤0.01%
2,848
1445
$50.1K ﹤0.01%
1,910
1446
$50K ﹤0.01%
1,975
1447
$49.9K ﹤0.01%
4,659
-5
1448
$49.9K ﹤0.01%
5,865
1449
$49.9K ﹤0.01%
564
1450
$49.8K ﹤0.01%
+1,774
56 57
58
59 60