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
1576
$39.2K ﹤0.01%
894
1577
$39K ﹤0.01%
2,078
1578
$39K ﹤0.01%
3,472
1579
$38.9K ﹤0.01%
1,442
+472
1580
$38.9K ﹤0.01%
1,344
1581
$38.8K ﹤0.01%
1,581
1582
$38.8K ﹤0.01%
1,985
1583
$38.8K ﹤0.01%
2,814
-514
1584
$38.7K ﹤0.01%
9,214
-1,857
1585
$38.7K ﹤0.01%
859
1586
$38.6K ﹤0.01%
2,328
1587
$38.6K ﹤0.01%
2,157
1588
$38.6K ﹤0.01%
7,682
+1,622
1589
$38.5K ﹤0.01%
2,701
1590
$38.4K ﹤0.01%
1,650
1591
$38.4K ﹤0.01%
1,665
1592
$38.3K ﹤0.01%
4,309
1593
$38.3K ﹤0.01%
1,770
-336
1594
$38.3K ﹤0.01%
573
1595
$38.2K ﹤0.01%
2,304
1596
$38.2K ﹤0.01%
2,533
1597
$38.1K ﹤0.01%
4,237
1598
$38.1K ﹤0.01%
1,591
1599
$38.1K ﹤0.01%
2,778
1600
$37.8K ﹤0.01%
989
62 63
64
65 66