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
1551
$41K ﹤0.01%
2,847
1552
$41K ﹤0.01%
1,859
1553
$40.8K ﹤0.01%
1,065
1554
$40.7K ﹤0.01%
5,583
1555
$40.7K ﹤0.01%
4,538
1556
$40.6K ﹤0.01%
4,758
1557
$40.6K ﹤0.01%
1,235
1558
$40.6K ﹤0.01%
2,856
1559
$40.4K ﹤0.01%
4,343
1560
$40.4K ﹤0.01%
601
1561
$40.2K ﹤0.01%
3,187
1562
$40.2K ﹤0.01%
2,437
1563
$40.1K ﹤0.01%
1,109
1564
$40.1K ﹤0.01%
2,550
1565
$39.9K ﹤0.01%
4,440
1566
$39.9K ﹤0.01%
6,282
-1,075
1567
$39.7K ﹤0.01%
186
1568
$39.7K ﹤0.01%
932
1569
$39.7K ﹤0.01%
2,070
1570
$39.6K ﹤0.01%
760
1571
$39.6K ﹤0.01%
1,491
1572
$39.4K ﹤0.01%
2,623
1573
$39.4K ﹤0.01%
3,143
1574
$39.3K ﹤0.01%
4,766
1575
$39.3K ﹤0.01%
589