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
1476
$47.5K ﹤0.01%
3,959
1477
$47.5K ﹤0.01%
1,851
1478
$47.2K ﹤0.01%
238
1479
$47.2K ﹤0.01%
1,958
1480
$47.1K ﹤0.01%
5,807
-941
1481
$47K ﹤0.01%
837
-134
1482
$47K ﹤0.01%
3,553
-5
1483
$47K ﹤0.01%
1,471
1484
$46.8K ﹤0.01%
5,292
1485
$46.7K ﹤0.01%
5,428
1486
$46.7K ﹤0.01%
847
1487
$46.6K ﹤0.01%
1,168
1488
$46.6K ﹤0.01%
1,077
-158
1489
$46.4K ﹤0.01%
2,212
1490
$46.3K ﹤0.01%
4,982
1491
$46.2K ﹤0.01%
3,979
-1,661
1492
$46.1K ﹤0.01%
9,706
-1,469
1493
$46K ﹤0.01%
1,277
1494
$45.9K ﹤0.01%
2,021
1495
$45.9K ﹤0.01%
1,291
1496
$45.7K ﹤0.01%
934
+244
1497
$45.7K ﹤0.01%
1,932
1498
$45.5K ﹤0.01%
756
-111
1499
$45.5K ﹤0.01%
1,518
1500
$45.4K ﹤0.01%
2,817
58 59
60
61 62