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
151
$2.42M 0.11%
41,028
-472
152
$2.41M 0.11%
48,706
-648
153
$2.41M 0.11%
10,492
-174
154
$2.41M 0.11%
5,230
-78
155
$2.41M 0.11%
17,695
+55
156
$2.4M 0.11%
+4,688
157
$2.39M 0.11%
9,220
-156
158
$2.38M 0.11%
17,907
-516
159
$2.38M 0.11%
9,415
-159
160
$2.37M 0.11%
8,150
-243
161
$2.37M 0.11%
4,349
-67
162
$2.35M 0.11%
73,782
+730
163
$2.29M 0.11%
5,012
-115
164
$2.29M 0.11%
15,455
-1,088
165
$2.29M 0.11%
36,135
-1,365
166
$2.28M 0.11%
2,253
-31
167
$2.27M 0.11%
9,297
-153
168
$2.26M 0.11%
10,042
-323
169
$2.26M 0.11%
23,205
-440
170
$2.26M 0.11%
29,534
-1,220
171
$2.18M 0.1%
8,062
-265
172
$2.18M 0.1%
9,205
-187
173
$2.17M 0.1%
92,985
174
$2.14M 0.1%
9,497
-149
175
$2.12M 0.1%
14,100
-216
5 6
7
8 9