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
2101
$12.6K ﹤0.01%
3,763
2102
$12.6K ﹤0.01%
451
2103
$12.6K ﹤0.01%
631
2104
$12.6K ﹤0.01%
562
2105
$12.6K ﹤0.01%
229
2106
$12.5K ﹤0.01%
184
2107
$12.5K ﹤0.01%
1,913
2108
$12.5K ﹤0.01%
463
2109
$12.4K ﹤0.01%
474
2110
$12.3K ﹤0.01%
1,240
2111
$12.3K ﹤0.01%
317
-175
2112
$12.2K ﹤0.01%
2,875
+1,006
2113
$12.2K ﹤0.01%
873
2114
$12.2K ﹤0.01%
916
2115
$12.2K ﹤0.01%
156
2116
$12.1K ﹤0.01%
17
2117
$12.1K ﹤0.01%
+988
2118
$12.1K ﹤0.01%
1,548
2119
$12.1K ﹤0.01%
+1,783
2120
$12K ﹤0.01%
426
2121
$12K ﹤0.01%
2,807
2122
$12K ﹤0.01%
540
2123
$11.9K ﹤0.01%
942
2124
$11.9K ﹤0.01%
1,847
2125
$11.9K ﹤0.01%
838