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
1751
$28.6K ﹤0.01%
4,999
-34
1752
$28.6K ﹤0.01%
838
1753
$28.5K ﹤0.01%
1,255
1754
$28.5K ﹤0.01%
641
1755
$28.5K ﹤0.01%
1,933
1756
$28.4K ﹤0.01%
665
1757
$28.4K ﹤0.01%
4,822
-1,258
1758
$28.3K ﹤0.01%
2,030
1759
$28.3K ﹤0.01%
3,051
1760
$28.2K ﹤0.01%
777
1761
$28.2K ﹤0.01%
3,713
-952
1762
$28.2K ﹤0.01%
725
1763
$28.1K ﹤0.01%
2,290
1764
$28K ﹤0.01%
3,012
1765
$28K ﹤0.01%
951
1766
$28K ﹤0.01%
7,301
-1,853
1767
$27.9K ﹤0.01%
1,320
1768
$27.9K ﹤0.01%
649
1769
$27.9K ﹤0.01%
2,703
1770
$27.7K ﹤0.01%
399
-100
1771
$27.6K ﹤0.01%
1,232
1772
$27.5K ﹤0.01%
498
1773
$27.4K ﹤0.01%
2,830
1774
$27.4K ﹤0.01%
6,763
1775
$27.4K ﹤0.01%
3,430
69 70
71
72 73