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
2051
$14.3K ﹤0.01%
323
2052
$14.3K ﹤0.01%
1,701
2053
$14.3K ﹤0.01%
401
2054
$14.2K ﹤0.01%
438
2055
$14.1K ﹤0.01%
1,777
2056
$14K ﹤0.01%
557
2057
$14K ﹤0.01%
2,055
2058
$14K ﹤0.01%
2,284
-1,073
2059
$13.9K ﹤0.01%
1,752
2060
$13.9K ﹤0.01%
1,577
2061
$13.9K ﹤0.01%
951
2062
$13.8K ﹤0.01%
971
2063
$13.8K ﹤0.01%
537
2064
$13.8K ﹤0.01%
+1,137
2065
$13.8K ﹤0.01%
1,284
2066
$13.8K ﹤0.01%
1,255
2067
$13.8K ﹤0.01%
1,779
2068
$13.8K ﹤0.01%
1,552
2069
$13.7K ﹤0.01%
637
2070
$13.7K ﹤0.01%
370
2071
$13.6K ﹤0.01%
561
2072
$13.5K ﹤0.01%
+1,198
2073
$13.5K ﹤0.01%
411
2074
$13.3K ﹤0.01%
723
2075
$13.3K ﹤0.01%
82