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
2251
$7.65K ﹤0.01%
3,096
2252
$7.46K ﹤0.01%
+2,367
2253
$7.46K ﹤0.01%
+698
2254
$7.38K ﹤0.01%
2,954
-3,255
2255
$7.34K ﹤0.01%
466
2256
$7.29K ﹤0.01%
1,434
2257
$7.26K ﹤0.01%
861
-903
2258
$7.21K ﹤0.01%
2,818
-8
2259
$7.21K ﹤0.01%
2,487
-2,729
2260
$7.2K ﹤0.01%
1,636
-1,553
2261
$7.12K ﹤0.01%
1,296
2262
$7.08K ﹤0.01%
2,232
2263
$7.06K ﹤0.01%
3,858
-3,270
2264
$6.98K ﹤0.01%
123
-139
2265
$6.83K ﹤0.01%
1,638
-1,627
2266
$6.76K ﹤0.01%
41
2267
$6.7K ﹤0.01%
2,197
-2,381
2268
$6.61K ﹤0.01%
6,064
2269
$6.45K ﹤0.01%
661
2270
$6.11K ﹤0.01%
1,684
2271
$5.95K ﹤0.01%
3,938
-4,860
2272
$5.92K ﹤0.01%
1,746
-1,955
2273
$5.87K ﹤0.01%
2,348
-2,855
2274
$5.85K ﹤0.01%
881
-1,119
2275
$5.76K ﹤0.01%
1,423
-1,928
89 90
91
92 93