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
176
$2.12M 0.1%
8,701
-141
177
$2.12M 0.1%
6,756
-155
178
$2.08M 0.1%
21,291
-338
179
$2.05M 0.1%
10,329
-167
180
$2.03M 0.1%
17,665
-277
181
$2.03M 0.1%
15,502
-279
182
$2M 0.09%
54,286
-823
183
$2M 0.09%
55,743
-1,184
184
$1.99M 0.09%
22,023
-497
185
$1.98M 0.09%
8,788
-129
186
$1.96M 0.09%
34,153
-502
187
$1.95M 0.09%
15,726
-321
188
$1.95M 0.09%
160,054
-2,605
189
$1.94M 0.09%
46,911
+14,030
190
$1.94M 0.09%
28,576
-878
191
$1.91M 0.09%
25,616
-421
192
$1.91M 0.09%
13,783
-311
193
$1.9M 0.09%
10,438
-381
194
$1.9M 0.09%
10,129
-109
195
$1.88M 0.09%
24,686
-466
196
$1.88M 0.09%
3,383
-52
197
$1.86M 0.09%
12,267
-330
198
$1.86M 0.09%
719
-33
199
$1.82M 0.09%
3,220
-53
200
$1.8M 0.08%
13,857
-753
6 7
8
9 10