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
1626
$35.4K ﹤0.01%
660
1627
$35.4K ﹤0.01%
2,758
1628
$35.2K ﹤0.01%
1,278
1629
$35.1K ﹤0.01%
3,221
1630
$35.1K ﹤0.01%
3,935
1631
$35K ﹤0.01%
3,869
1632
$34.9K ﹤0.01%
2,272
1633
$34.9K ﹤0.01%
2,874
1634
$34.7K ﹤0.01%
3,349
1635
$34.5K ﹤0.01%
4,480
1636
$34.4K ﹤0.01%
951
1637
$34.2K ﹤0.01%
737
1638
$34.1K ﹤0.01%
7,740
-1,598
1639
$33.9K ﹤0.01%
1,044
1640
$33.9K ﹤0.01%
4,661
1641
$33.9K ﹤0.01%
1,122
1642
$33.9K ﹤0.01%
1,300
1643
$33.7K ﹤0.01%
1,020
1644
$33.7K ﹤0.01%
1,008
1645
$33.6K ﹤0.01%
1,657
1646
$33.4K ﹤0.01%
2,336
-501
1647
$33.4K ﹤0.01%
1,446
1648
$33.4K ﹤0.01%
1,148
1649
$33.3K ﹤0.01%
2,613
1650
$33.2K ﹤0.01%
1,743