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
201
$1.79M 0.08%
21,645
-721
202
$1.78M 0.08%
12,650
-338
203
$1.77M 0.08%
9,297
-175
204
$1.75M 0.08%
5,200
205
$1.74M 0.08%
35,565
-386
206
$1.74M 0.08%
10,006
-284
207
$1.74M 0.08%
21,405
+91
208
$1.73M 0.08%
30,068
-703
209
$1.72M 0.08%
7,454
-122
210
$1.72M 0.08%
49,517
-811
211
$1.67M 0.08%
25,307
-828
212
$1.67M 0.08%
13,755
-237
213
$1.67M 0.08%
23,712
-386
214
$1.66M 0.08%
11,909
-311
215
$1.63M 0.08%
31,304
-917
216
$1.63M 0.08%
20,879
217
$1.62M 0.08%
7,715
-110
218
$1.62M 0.08%
11,252
-182
219
$1.61M 0.08%
21,744
-659
220
$1.6M 0.08%
26,876
-575
221
$1.6M 0.08%
34,061
-559
222
$1.6M 0.08%
27,692
-455
223
$1.59M 0.07%
4,094
-117
224
$1.59M 0.07%
6,579
-96
225
$1.58M 0.07%
2,760
-65
7 8
9
10 11