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
126
$3.03M 0.14%
58,145
-655
127
$3.02M 0.14%
11,074
-171
128
$2.99M 0.14%
23,297
-383
129
$2.99M 0.14%
9,586
-203
130
$2.96M 0.14%
51,629
+538
131
$2.92M 0.14%
11,145
-240
132
$2.91M 0.14%
21,599
-221
133
$2.9M 0.14%
71,991
-1,432
134
$2.88M 0.14%
11,809
-194
135
$2.87M 0.13%
23,736
-355
136
$2.79M 0.13%
80,437
-2,574
137
$2.74M 0.13%
63,376
-1,042
138
$2.7M 0.13%
5,770
-114
139
$2.69M 0.13%
43,885
-1,545
140
$2.68M 0.13%
18,789
-307
141
$2.67M 0.13%
14,919
-332
142
$2.67M 0.13%
33,515
-689
143
$2.56M 0.12%
55,900
-1,200
144
$2.51M 0.12%
16,213
-264
145
$2.51M 0.12%
5,417
-165
146
$2.5M 0.12%
6,407
-123
147
$2.48M 0.12%
58,369
-946
148
$2.48M 0.12%
9,043
-149
149
$2.46M 0.12%
26,887
-427
150
$2.42M 0.11%
15,068
-161
4 5
6
7 8