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
1501
$45.3K ﹤0.01%
2,303
1502
$45.3K ﹤0.01%
5,400
1503
$45.2K ﹤0.01%
9,830
1504
$45.1K ﹤0.01%
3,120
-3
1505
$45.1K ﹤0.01%
1,494
1506
$45K ﹤0.01%
1,556
1507
$45K ﹤0.01%
12,029
-1,923
1508
$44.8K ﹤0.01%
596
1509
$44.7K ﹤0.01%
4,308
1510
$44.6K ﹤0.01%
3,201
1511
$44.5K ﹤0.01%
980
1512
$44.5K ﹤0.01%
513
1513
$44.4K ﹤0.01%
714
1514
$44.2K ﹤0.01%
812
1515
$44K ﹤0.01%
1,394
1516
$43.9K ﹤0.01%
1,268
+221
1517
$43.9K ﹤0.01%
1,951
1518
$43.8K ﹤0.01%
3,313
1519
$43.7K ﹤0.01%
2,045
1520
$43.7K ﹤0.01%
1,932
1521
$43.6K ﹤0.01%
3,269
1522
$43.5K ﹤0.01%
877
1523
$43.5K ﹤0.01%
1,894
-304
1524
$43.3K ﹤0.01%
2,721
1525
$43.3K ﹤0.01%
1,530
59 60
61
62 63