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
1976
$17.4K ﹤0.01%
857
1977
$17.4K ﹤0.01%
2,678
-1,069
1978
$17.4K ﹤0.01%
771
1979
$17.3K ﹤0.01%
769
1980
$17.2K ﹤0.01%
2,043
1981
$17.2K ﹤0.01%
1,161
1982
$17.1K ﹤0.01%
863
1983
$17.1K ﹤0.01%
6,561
1984
$17.1K ﹤0.01%
716
1985
$16.9K ﹤0.01%
302
1986
$16.9K ﹤0.01%
985
-412
1987
$16.9K ﹤0.01%
773
-275
1988
$16.8K ﹤0.01%
922
+201
1989
$16.8K ﹤0.01%
344
-150
1990
$16.7K ﹤0.01%
3,728
1991
$16.7K ﹤0.01%
319
1992
$16.7K ﹤0.01%
1,326
1993
$16.6K ﹤0.01%
1,989
1994
$16.6K ﹤0.01%
1,818
1995
$16.6K ﹤0.01%
609
1996
$16.6K ﹤0.01%
7,818
1997
$16.5K ﹤0.01%
2,000
1998
$16.4K ﹤0.01%
1,458
1999
$16.4K ﹤0.01%
3,256
2000
$16.4K ﹤0.01%
1,610