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
2201
$9.33K ﹤0.01%
296
2202
$9.27K ﹤0.01%
373
2203
$9.25K ﹤0.01%
2,779
-3,085
2204
$9.23K ﹤0.01%
2,456
2205
$9.2K ﹤0.01%
7,930
-5,217
2206
$9.19K ﹤0.01%
+1,289
2207
$9.16K ﹤0.01%
237
2208
$9.16K ﹤0.01%
+506
2209
$9.16K ﹤0.01%
251
2210
$9.12K ﹤0.01%
222
2211
$9.06K ﹤0.01%
943
2212
$9.05K ﹤0.01%
2,616
-2,163
2213
$8.98K ﹤0.01%
417
2214
$8.91K ﹤0.01%
796
2215
$8.89K ﹤0.01%
437
2216
$8.88K ﹤0.01%
1,685
-1,484
2217
$8.82K ﹤0.01%
+1,205
2218
$8.8K ﹤0.01%
659
2219
$8.79K ﹤0.01%
859
2220
$8.77K ﹤0.01%
1,474
+1,473
2221
$8.77K ﹤0.01%
608
2222
$8.75K ﹤0.01%
+508
2223
$8.64K ﹤0.01%
384
2224
$8.64K ﹤0.01%
540
2225
$8.62K ﹤0.01%
1,270
87 88
89
90 91