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
2226
$8.58K ﹤0.01%
1,167
2227
$8.54K ﹤0.01%
3,258
2228
$8.53K ﹤0.01%
1,814
-1
2229
$8.52K ﹤0.01%
410
2230
$8.44K ﹤0.01%
7,818
2231
$8.4K ﹤0.01%
+686
2232
$8.38K ﹤0.01%
1,146
-988
2233
$8.37K ﹤0.01%
+875
2234
$8.28K ﹤0.01%
4,381
-3,794
2235
$8.26K ﹤0.01%
+447
2236
$8.23K ﹤0.01%
+115
2237
$8.2K ﹤0.01%
+774
2238
$8.2K ﹤0.01%
1,169
2239
$8.15K ﹤0.01%
2,622
-2,197
2240
$8.06K ﹤0.01%
165
2241
$8.02K ﹤0.01%
590
2242
$8.02K ﹤0.01%
2,144
-2,381
2243
$7.97K ﹤0.01%
1,515
2244
$7.93K ﹤0.01%
428
2245
$7.93K ﹤0.01%
704
2246
$7.86K ﹤0.01%
1,999
-1,867
2247
$7.84K ﹤0.01%
473
-466
2248
$7.83K ﹤0.01%
1,428
2249
$7.79K ﹤0.01%
581
2250
$7.69K ﹤0.01%
1,547
88 89
90
91 92