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
2176
$10.1K ﹤0.01%
2,310
2177
$10.1K ﹤0.01%
1,736
2178
$10K ﹤0.01%
1,127
2179
$9.93K ﹤0.01%
396
2180
$9.92K ﹤0.01%
1,042
2181
$9.9K ﹤0.01%
1,018
-757
2182
$9.89K ﹤0.01%
3,007
2183
$9.86K ﹤0.01%
198
2184
$9.85K ﹤0.01%
78
2185
$9.83K ﹤0.01%
491
2186
$9.8K ﹤0.01%
9,074
-7,484
2187
$9.8K ﹤0.01%
749
2188
$9.77K ﹤0.01%
1,644
-1,199
2189
$9.72K ﹤0.01%
490
2190
$9.7K ﹤0.01%
391
2191
$9.67K ﹤0.01%
2,967
-2,144
2192
$9.64K ﹤0.01%
1,157
2193
$9.59K ﹤0.01%
279
2194
$9.57K ﹤0.01%
+4,074
2195
$9.54K ﹤0.01%
852
2196
$9.47K ﹤0.01%
328
2197
$9.43K ﹤0.01%
3,929
-3,986
2198
$9.38K ﹤0.01%
595
2199
$9.38K ﹤0.01%
581
2200
$9.35K ﹤0.01%
854
86 87
88
89 90