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
1526
$43.1K ﹤0.01%
642
1527
$43K ﹤0.01%
2,728
1528
$43K ﹤0.01%
527
1529
$42.9K ﹤0.01%
2,633
1530
$42.8K ﹤0.01%
3,834
1531
$42.8K ﹤0.01%
2,873
-474
1532
$42.7K ﹤0.01%
5,010
1533
$42.7K ﹤0.01%
2,899
1534
$42.7K ﹤0.01%
1,445
1535
$42.6K ﹤0.01%
274
-44
1536
$42.5K ﹤0.01%
4,832
1537
$42.4K ﹤0.01%
1,919
1538
$42.3K ﹤0.01%
1,426
1539
$42.3K ﹤0.01%
5,711
-911
1540
$42.3K ﹤0.01%
4,175
1541
$42.1K ﹤0.01%
940
1542
$42.1K ﹤0.01%
1,071
-1
1543
$42K ﹤0.01%
3,359
1544
$41.8K ﹤0.01%
6,880
1545
$41.5K ﹤0.01%
4,261
1546
$41.4K ﹤0.01%
862
+127
1547
$41.2K ﹤0.01%
723
1548
$41.2K ﹤0.01%
1,528
1549
$41K ﹤0.01%
3,909
1550
$41K ﹤0.01%
2,284
60 61
62
63 64