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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.77%
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
+$38.1M
2
+$28.2M
3
+$24.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.24M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4.84M

Top Sells

1
+$72.5M
2
+$21.9M
3
+$2.77M
4
AAPL icon
Apple
AAPL
+$2.39M
5
MSFT icon
Microsoft
MSFT
+$1.74M

Sector Composition

1 Technology 24.26%
2 Financials 10.88%
3 Healthcare 10.85%
4 Consumer Discretionary 9.35%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-3,311
2402
– –
-29,599
2403
– –
-127
2404
– –
-1,488
2405
– –
-2,607
2406
– –
-10,573
2407
– –
-210
2408
– –
-1
2409
– –
-2,183
2410
– –
-3,429
2411
– –
-3,504
2412
– –
-220
2413
– –
-236
2414
– –
-2,340
2415
– –
-448
2416
– –
-43,572
2417
– –
-135
2418
– –
-7,648
2419
– –
-1,981
2420
– –
-2,960
2421
– –
-983
2422
– –
-1,179
2423
– –
-1,116
2424
– –
-23
2425
– –
-367
94 95 96
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