MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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 +$38.1M
2 +$28.2M
3 +$24.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.24M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.84M

Top Sells

1 +$72.5M
2 +$21.9M
3 +$2.77M
4
AAPL icon
Apple
AAPL
+$2.39M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Sector Composition

1 Technology 24.27%
2 Financials 10.89%
3 Healthcare 10.85%
4 Consumer Discretionary 9.35%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
$22.2K ﹤0.01%
2,474
-757
1877
$22.2K ﹤0.01%
1,748
1878
$22.1K ﹤0.01%
465
1879
$22.1K ﹤0.01%
2,616
1880
$22K ﹤0.01%
1,378
1881
$22K ﹤0.01%
6,148
1882
$21.8K ﹤0.01%
5,593
1883
$21.7K ﹤0.01%
887
1884
$21.7K ﹤0.01%
2,767
1885
$21.7K ﹤0.01%
672
1886
$21.7K ﹤0.01%
1,545
1887
$21.6K ﹤0.01%
420
1888
$21.6K ﹤0.01%
1,486
1889
$21.6K ﹤0.01%
844
1890
$21.5K ﹤0.01%
6,877
1891
$21.4K ﹤0.01%
429
1892
$21.4K ﹤0.01%
973
1893
$21.4K ﹤0.01%
1,286
1894
$21.3K ﹤0.01%
734
1895
$21.3K ﹤0.01%
1,137
1896
$21.3K ﹤0.01%
1,354
1897
$21.3K ﹤0.01%
652
1898
$21.3K ﹤0.01%
1,008
1899
$21.2K ﹤0.01%
4,452
+2,487
1900
$21.2K ﹤0.01%
922