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
1901
$21K ﹤0.01%
1,867
1902
$21K ﹤0.01%
393
1903
$21K ﹤0.01%
249
1904
$20.9K ﹤0.01%
777
-264
1905
$20.9K ﹤0.01%
691
1906
$20.9K ﹤0.01%
5,125
1907
$20.8K ﹤0.01%
708
1908
$20.7K ﹤0.01%
1,099
1909
$20.7K ﹤0.01%
3,027
1910
$20.7K ﹤0.01%
2,270
1911
$20.6K ﹤0.01%
2,350
1912
$20.6K ﹤0.01%
154
1913
$20.5K ﹤0.01%
735
1914
$20.5K ﹤0.01%
2,314
1915
$20.5K ﹤0.01%
652
1916
$20.5K ﹤0.01%
261
1917
$20.4K ﹤0.01%
724
1918
$20.2K ﹤0.01%
1,436
1919
$20.2K ﹤0.01%
568
1920
$20.1K ﹤0.01%
11,500
1921
$20K ﹤0.01%
2,231
1922
$20K ﹤0.01%
1,821
1923
$19.9K ﹤0.01%
1,765
1924
$19.9K ﹤0.01%
1,071
-7
1925
$19.9K ﹤0.01%
496
75 76
77
78 79