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
1601
$37.8K ﹤0.01%
2,445
1602
$37.4K ﹤0.01%
13,919
1603
$37.4K ﹤0.01%
5,802
-1,100
1604
$37.1K ﹤0.01%
375
1605
$37K ﹤0.01%
1,237
1606
$37K ﹤0.01%
1,368
1607
$36.9K ﹤0.01%
2,380
1608
$36.8K ﹤0.01%
1,683
1609
$36.6K ﹤0.01%
2,713
1610
$36.5K ﹤0.01%
923
1611
$36.5K ﹤0.01%
1,205
1612
$36.3K ﹤0.01%
1,466
1613
$36.2K ﹤0.01%
4,325
1614
$35.9K ﹤0.01%
2,646
1615
$35.9K ﹤0.01%
1,763
1616
$35.7K ﹤0.01%
451
-83
1617
$35.7K ﹤0.01%
3,544
1618
$35.7K ﹤0.01%
962
1619
$35.6K ﹤0.01%
2,790
1620
$35.6K ﹤0.01%
1,509
1621
$35.5K ﹤0.01%
1,561
1622
$35.5K ﹤0.01%
3,458
1623
$35.5K ﹤0.01%
879
1624
$35.4K ﹤0.01%
757
1625
$35.4K ﹤0.01%
7,223