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
1826
$24.5K ﹤0.01%
1,404
1827
$24.4K ﹤0.01%
1,787
1828
$24.4K ﹤0.01%
2,230
1829
$24.1K ﹤0.01%
7,617
1830
$24.1K ﹤0.01%
619
1831
$24.1K ﹤0.01%
1,763
1832
$24K ﹤0.01%
795
1833
$24K ﹤0.01%
1,059
1834
$23.9K ﹤0.01%
890
1835
$23.9K ﹤0.01%
3,406
-1,018
1836
$23.9K ﹤0.01%
706
1837
$23.8K ﹤0.01%
1,586
+508
1838
$23.8K ﹤0.01%
1,667
1839
$23.7K ﹤0.01%
2,211
1840
$23.7K ﹤0.01%
673
1841
$23.6K ﹤0.01%
5,026
1842
$23.6K ﹤0.01%
804
1843
$23.6K ﹤0.01%
1,497
1844
$23.6K ﹤0.01%
1,617
1845
$23.5K ﹤0.01%
3,464
1846
$23.5K ﹤0.01%
+1,579
1847
$23.4K ﹤0.01%
522
1848
$23.3K ﹤0.01%
993
1849
$23.2K ﹤0.01%
1,681
1850
$23K ﹤0.01%
3,110