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
1701
$31.1K ﹤0.01%
911
1702
$31K ﹤0.01%
2,284
1703
$31K ﹤0.01%
4,667
1704
$31K ﹤0.01%
2,414
-5,002
1705
$30.9K ﹤0.01%
537
1706
$30.8K ﹤0.01%
701
1707
$30.8K ﹤0.01%
397
1708
$30.7K ﹤0.01%
555
-136
1709
$30.7K ﹤0.01%
2,727
1710
$30.6K ﹤0.01%
529
1711
$30.5K ﹤0.01%
1,947
1712
$30.4K ﹤0.01%
809
1713
$30.4K ﹤0.01%
1,410
1714
$30.4K ﹤0.01%
1,079
1715
$30.3K ﹤0.01%
1,075
1716
$30.3K ﹤0.01%
4,422
-1,042
1717
$30.3K ﹤0.01%
1,121
1718
$30.2K ﹤0.01%
1,151
1719
$30.2K ﹤0.01%
288
1720
$30.2K ﹤0.01%
398
1721
$30.1K ﹤0.01%
2,730
1722
$30K ﹤0.01%
1,525
1723
$29.9K ﹤0.01%
686
1724
$29.9K ﹤0.01%
539
1725
$29.7K ﹤0.01%
1,133
67 68
69
70 71