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
2276
$5.73K ﹤0.01%
984
-1,386
2277
$5.7K ﹤0.01%
1,932
-2,861
2278
$5.67K ﹤0.01%
391
-555
2279
$5.62K ﹤0.01%
3,876
-5,032
2280
$5.6K ﹤0.01%
691
-1,519
2281
$5.53K ﹤0.01%
1,723
-2,618
2282
$5.44K ﹤0.01%
2,006
-2,647
2283
$5.37K ﹤0.01%
729
-1,018
2284
$5.34K ﹤0.01%
1,370
-1,819
2285
$5.25K ﹤0.01%
749
-1,012
2286
$4.95K ﹤0.01%
7,177
2287
$4.86K ﹤0.01%
106
-148
2288
$4.78K ﹤0.01%
173
-108
2289
$4.74K ﹤0.01%
671
-1,053
2290
$4.66K ﹤0.01%
1,086
-1,867
2291
$4.6K ﹤0.01%
692
-1,070
2292
$4.56K ﹤0.01%
769
-1,203
2293
$4.47K ﹤0.01%
1,917
-2,994
2294
$4.23K ﹤0.01%
814
-1,542
2295
$4.06K ﹤0.01%
416
-730
2296
$4.03K ﹤0.01%
754
-1,319
2297
$3.9K ﹤0.01%
1,249
-2,447
2298
$3.86K ﹤0.01%
952
-1,769
2299
$3.83K ﹤0.01%
1,404
-2,252
2300
$3.78K ﹤0.01%
2,761
-4,827
90 91
92
93 94