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
2401
– –
-556
2402
– –
-152
2403
– –
-142
2404
– –
-1,012
2405
– –
-1,215
2406
– –
-5,920
2407
– –
-755
2408
– –
-6,583
2409
– –
-2,749
2410
– –
-2,439
2411
– –
-1,364
2412
– –
-1,847
2413
– –
-429
2414
– –
-17,777
2415
– –
-3,355
2416
– –
-2,384
2417
– –
-7,648
2418
– –
-1,981
2419
– –
-2,960
2420
– –
-983
2421
– –
-1,179
2422
– –
-1,116
2423
– –
-906
2424
– –
-3,311
2425
– –
-29,599
94 95 96
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