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
2126
$11.9K ﹤0.01%
1,362
2127
$11.9K ﹤0.01%
6,744
-4,101
2128
$11.8K ﹤0.01%
1,199
2129
$11.8K ﹤0.01%
377
2130
$11.8K ﹤0.01%
2,319
2131
$11.6K ﹤0.01%
3,377
2132
$11.5K ﹤0.01%
397
2133
$11.5K ﹤0.01%
2,114
2134
$11.5K ﹤0.01%
1,248
-847
2135
$11.5K ﹤0.01%
2,155
2136
$11.5K ﹤0.01%
1,402
2137
$11.5K ﹤0.01%
4,995
-2,944
2138
$11.5K ﹤0.01%
392
2139
$11.5K ﹤0.01%
1,528
2140
$11.4K ﹤0.01%
384
-257
2141
$11.4K ﹤0.01%
+1,180
2142
$11.3K ﹤0.01%
378
2143
$11.3K ﹤0.01%
814
2144
$11.3K ﹤0.01%
1,383
2145
$11.3K ﹤0.01%
1,003
2146
$11.2K ﹤0.01%
1,071
2147
$11.2K ﹤0.01%
1,455
2148
$11.1K ﹤0.01%
554
2149
$11.1K ﹤0.01%
1,259
2150
$11.1K ﹤0.01%
757
-505
84 85
86
87 88