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
1801
$25.9K ﹤0.01%
489
-150
1802
$25.8K ﹤0.01%
5,744
1803
$25.7K ﹤0.01%
4,491
1804
$25.5K ﹤0.01%
2,418
1805
$25.4K ﹤0.01%
1,125
1806
$25.3K ﹤0.01%
3,006
+429
1807
$25.3K ﹤0.01%
2,552
1808
$25.2K ﹤0.01%
74
1809
$25.2K ﹤0.01%
1,529
1810
$25.2K ﹤0.01%
3,153
1811
$25.2K ﹤0.01%
2,532
1812
$25.2K ﹤0.01%
820
+5
1813
$25.2K ﹤0.01%
607
1814
$25.2K ﹤0.01%
2,554
1815
$25.1K ﹤0.01%
5,341
1816
$25.1K ﹤0.01%
1,561
+363
1817
$24.9K ﹤0.01%
1,038
1818
$24.8K ﹤0.01%
745
1819
$24.7K ﹤0.01%
5,141
1820
$24.7K ﹤0.01%
3,617
1821
$24.6K ﹤0.01%
2,484
1822
$24.6K ﹤0.01%
2,406
1823
$24.5K ﹤0.01%
1,686
+30
1824
$24.5K ﹤0.01%
1,695
1825
$24.5K ﹤0.01%
867