MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Fund
S&P 500
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 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
– –
-5,972
2377
– –
-3,172
2378
– –
-7,330
2379
– –
-877
2380
– –
-2,607
2381
– –
-1,348
2382
– –
-2,755
2383
– –
-226
2384
– –
-448
2385
– –
-43,572
2386
– –
-135
2387
– –
-1,028
2388
– –
-2,279
2389
– –
-133
2390
– –
-1,767
2391
– –
-556
2392
– –
-152
2393
– –
-142
2394
– –
-1,012
2395
– –
-1,215
2396
– –
-5,920
2397
– –
-755
2398
– –
-6,583
2399
– –
-2,749
2400
– –
-2,439
94 95
96
97 98