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
1726
$29.7K ﹤0.01%
2,731
1727
$29.7K ﹤0.01%
2,357
1728
$29.6K ﹤0.01%
5,420
1729
$29.6K ﹤0.01%
1,500
1730
$29.6K ﹤0.01%
1,098
1731
$29.5K ﹤0.01%
4,899
1732
$29.5K ﹤0.01%
6,257
1733
$29.5K ﹤0.01%
178
1734
$29.4K ﹤0.01%
16,164
-4,054
1735
$29.4K ﹤0.01%
1,503
1736
$29.4K ﹤0.01%
3,304
1737
$29.4K ﹤0.01%
867
1738
$29.4K ﹤0.01%
2,033
1739
$29.3K ﹤0.01%
758
-178
1740
$29.2K ﹤0.01%
821
1741
$29.2K ﹤0.01%
2,284
1742
$29.2K ﹤0.01%
2,438
1743
$29.2K ﹤0.01%
865
1744
$29.1K ﹤0.01%
1,106
1745
$29K ﹤0.01%
382
1746
$29K ﹤0.01%
2,373
1747
$28.9K ﹤0.01%
2,792
1748
$28.9K ﹤0.01%
800
1749
$28.8K ﹤0.01%
2,033
1750
$28.6K ﹤0.01%
2,617