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
1451
$49.7K ﹤0.01%
1,464
1452
$49.6K ﹤0.01%
902
-131
1453
$49.6K ﹤0.01%
2,180
1454
$49.3K ﹤0.01%
2,292
1455
$49.2K ﹤0.01%
11,218
1456
$49.2K ﹤0.01%
4,350
1457
$49.2K ﹤0.01%
4,580
1458
$49.1K ﹤0.01%
2,143
1459
$49K ﹤0.01%
3,038
1460
$49K ﹤0.01%
4,869
1461
$48.7K ﹤0.01%
4,811
1462
$48.5K ﹤0.01%
3,890
-604
1463
$48.5K ﹤0.01%
1,037
-151
1464
$48.5K ﹤0.01%
1,054
1465
$48.4K ﹤0.01%
5,080
1466
$48.3K ﹤0.01%
2,356
1467
$48.2K ﹤0.01%
1,240
1468
$48.2K ﹤0.01%
1,296
1469
$48.2K ﹤0.01%
3,146
1470
$48.1K ﹤0.01%
1,420
1471
$48K ﹤0.01%
743
1472
$48K ﹤0.01%
4,399
-644
1473
$47.7K ﹤0.01%
6,886
-1,087
1474
$47.6K ﹤0.01%
2,047
1475
$47.6K ﹤0.01%
1,196
57 58
59
60 61