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
2326
$1.6K ﹤0.01%
386
-1,912
2327
$1.59K ﹤0.01%
487
-2,210
2328
$1.58K ﹤0.01%
1,176
-5,631
2329
$1.57K ﹤0.01%
333
-1,563
2330
$1.56K ﹤0.01%
256
-1,156
2331
$1.48K ﹤0.01%
2,354
-10,970
2332
$1.05K ﹤0.01%
268
-1,824
2333
$958 ﹤0.01%
1,091
-7,240
2334
$843 ﹤0.01%
133
-1,082
2335
$621 ﹤0.01%
177
-2,381
2336
$572 ﹤0.01%
228
-2,896
2337
$513 ﹤0.01%
186
-2,365
2338
$438 ﹤0.01%
81
-1,436
2339
$361 ﹤0.01%
59
-1,217
2340
$312 ﹤0.01%
54
-1,194
2341
$232 ﹤0.01%
83
-2,131
2342
$224 ﹤0.01%
46
-1,472
2343
$71 ﹤0.01%
34
-3,255
2344
– –
-279
2345
– –
-3,172
2346
– –
-3,901
2347
– –
-5,263
2348
– –
-4,908
2349
– –
-206
2350
– –
-6,801
92 93
94
95 96