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
2076
$13.3K ﹤0.01%
749
2077
$13.3K ﹤0.01%
422
2078
$13.3K ﹤0.01%
448
2079
$13.2K ﹤0.01%
439
2080
$13.2K ﹤0.01%
925
2081
$13.2K ﹤0.01%
1,315
2082
$13.2K ﹤0.01%
1,140
2083
$13.2K ﹤0.01%
2,347
-1,267
2084
$13.1K ﹤0.01%
1,205
2085
$13.1K ﹤0.01%
1,286
2086
$13K ﹤0.01%
2,110
-1,109
2087
$13K ﹤0.01%
1,578
2088
$13K ﹤0.01%
6,177
2089
$12.9K ﹤0.01%
3,065
2090
$12.9K ﹤0.01%
440
2091
$12.9K ﹤0.01%
1,632
2092
$12.8K ﹤0.01%
5,943
-3,444
2093
$12.8K ﹤0.01%
567
2094
$12.8K ﹤0.01%
1,429
2095
$12.8K ﹤0.01%
1,505
2096
$12.7K ﹤0.01%
2,116
+601
2097
$12.7K ﹤0.01%
628
2098
$12.7K ﹤0.01%
734
2099
$12.7K ﹤0.01%
306
2100
$12.7K ﹤0.01%
3,584
82 83
84
85 86