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
2351
– –
-310
2352
– –
-1,039,542
2353
– –
-848
2354
– –
-3,279
2355
– –
-1,470
2356
– –
-1,016
2357
– –
-399
2358
– –
-2,085
2359
– –
-2,295
2360
– –
-8,488
2361
– –
-2,773
2362
– –
-1,051
2363
– –
-1,295
2364
– –
-266
2365
– –
-23
2366
– –
-367
2367
– –
-7,892
2368
– –
-1,260
2369
– –
-273
2370
– –
-416
2371
– –
-7,125
2372
– –
-12
2373
– –
-4,595
2374
– –
-267
2375
– –
-301
93 94
95
96 97