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
1926
$19.9K ﹤0.01%
964
1927
$19.9K ﹤0.01%
1,775
1928
$19.8K ﹤0.01%
2,155
1929
$19.8K ﹤0.01%
756
1930
$19.8K ﹤0.01%
2,149
1931
$19.7K ﹤0.01%
7,957
-2,816
1932
$19.6K ﹤0.01%
620
1933
$19.5K ﹤0.01%
2,203
1934
$19.5K ﹤0.01%
295
1935
$19.4K ﹤0.01%
3,300
-1,430
1936
$19.4K ﹤0.01%
1,414
1937
$19.4K ﹤0.01%
914
1938
$19.3K ﹤0.01%
668
1939
$19.2K ﹤0.01%
7,236
-2,677
1940
$19.1K ﹤0.01%
2,666
-1,056
1941
$18.9K ﹤0.01%
942
1942
$18.9K ﹤0.01%
1,220
1943
$18.8K ﹤0.01%
831
1944
$18.8K ﹤0.01%
1,288
1945
$18.8K ﹤0.01%
449
1946
$18.7K ﹤0.01%
4,201
1947
$18.7K ﹤0.01%
1,108
-11
1948
$18.7K ﹤0.01%
698
1949
$18.7K ﹤0.01%
793
1950
$18.7K ﹤0.01%
1,248
76 77
78
79 80