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
1951
$18.6K ﹤0.01%
2,215
1952
$18.4K ﹤0.01%
741
1953
$18.3K ﹤0.01%
13,077
+6,918
1954
$18.3K ﹤0.01%
1,212
1955
$18.3K ﹤0.01%
4,108
1956
$18.3K ﹤0.01%
5,044
1957
$18.2K ﹤0.01%
1,275
1958
$18.2K ﹤0.01%
933
1959
$18.2K ﹤0.01%
675
1960
$18.2K ﹤0.01%
542
1961
$18.2K ﹤0.01%
2,148
1962
$18.2K ﹤0.01%
812
1963
$18.1K ﹤0.01%
540
1964
$18K ﹤0.01%
598
1965
$18K ﹤0.01%
3,717
-1,179
1966
$17.9K ﹤0.01%
1,325
1967
$17.9K ﹤0.01%
737
1968
$17.8K ﹤0.01%
1,729
1969
$17.8K ﹤0.01%
5,121
-1,918
1970
$17.7K ﹤0.01%
1,279
1971
$17.7K ﹤0.01%
476
1972
$17.6K ﹤0.01%
1,309
1973
$17.6K ﹤0.01%
1,228
1974
$17.6K ﹤0.01%
1,983
-795
1975
$17.5K ﹤0.01%
920
77 78
79
80 81