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
1676
$32K ﹤0.01%
245
1677
$31.9K ﹤0.01%
1,757
1678
$31.9K ﹤0.01%
2,365
1679
$31.8K ﹤0.01%
84
1680
$31.8K ﹤0.01%
364
1681
$31.8K ﹤0.01%
1,954
1682
$31.7K ﹤0.01%
2,636
1683
$31.7K ﹤0.01%
2,245
1684
$31.6K ﹤0.01%
1,071
1685
$31.6K ﹤0.01%
5,126
1686
$31.6K ﹤0.01%
3,285
1687
$31.6K ﹤0.01%
2,376
1688
$31.6K ﹤0.01%
2,241
1689
$31.6K ﹤0.01%
2,901
1690
$31.5K ﹤0.01%
1,636
1691
$31.5K ﹤0.01%
974
1692
$31.5K ﹤0.01%
745
1693
$31.5K ﹤0.01%
1,210
1694
$31.5K ﹤0.01%
1,436
-7
1695
$31.4K ﹤0.01%
7,985
1696
$31.3K ﹤0.01%
1,049
1697
$31.3K ﹤0.01%
1,007
-227
1698
$31.2K ﹤0.01%
2,396
1699
$31.1K ﹤0.01%
2,995
1700
$31.1K ﹤0.01%
4,239