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
2151
$11K ﹤0.01%
359
2152
$11K ﹤0.01%
904
2153
$10.9K ﹤0.01%
877
2154
$10.9K ﹤0.01%
3,344
2155
$10.9K ﹤0.01%
1,243
2156
$10.8K ﹤0.01%
1,004
2157
$10.7K ﹤0.01%
1,412
2158
$10.7K ﹤0.01%
354
2159
$10.6K ﹤0.01%
1,238
+511
2160
$10.6K ﹤0.01%
3,287
2161
$10.6K ﹤0.01%
2,433
-1,605
2162
$10.6K ﹤0.01%
1,003
2163
$10.6K ﹤0.01%
555
2164
$10.5K ﹤0.01%
1,114
2165
$10.5K ﹤0.01%
6,161
2166
$10.4K ﹤0.01%
323
2167
$10.4K ﹤0.01%
2,922
-1,658
2168
$10.4K ﹤0.01%
695
-372
2169
$10.3K ﹤0.01%
805
2170
$10.3K ﹤0.01%
3,389
2171
$10.3K ﹤0.01%
484
2172
$10.3K ﹤0.01%
607
2173
$10.3K ﹤0.01%
1,820
2174
$10.3K ﹤0.01%
3,847
-2,729
2175
$10.3K ﹤0.01%
286
85 86
87
88 89