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
2301
$3.69K ﹤0.01%
1,298
-2,274
2302
$3.62K ﹤0.01%
62
-142
2303
$3.46K ﹤0.01%
336
-710
2304
$3.46K ﹤0.01%
2,370
-4,548
2305
$3.45K ﹤0.01%
1,017
-2,197
2306
$3.38K ﹤0.01%
357
-803
2307
$3.37K ﹤0.01%
256
-612
2308
$3.27K ﹤0.01%
1,628
-3,942
2309
$3.25K ﹤0.01%
430
-941
2310
$3.06K ﹤0.01%
444
-1,169
2311
$2.98K ﹤0.01%
555
-1,265
2312
$2.42K ﹤0.01%
765
-2,039
2313
$2.4K ﹤0.01%
803
-2,326
2314
$2.31K ﹤0.01%
369
-1,219
2315
$2.31K ﹤0.01%
306
-961
2316
$2.25K ﹤0.01%
415
-1,344
2317
$2.12K ﹤0.01%
393
-1
2318
$2.09K ﹤0.01%
1,024
-3,815
2319
$2.04K ﹤0.01%
290
-1,519
2320
$2.04K ﹤0.01%
478
-1,620
2321
$1.93K ﹤0.01%
99
-1
2322
$1.75K ﹤0.01%
1,122
-4,054
2323
$1.74K ﹤0.01%
890
-3,964
2324
$1.74K ﹤0.01%
771
-2,908
2325
$1.67K ﹤0.01%
786
-3,639
91 92
93
94 95