MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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
1
$129M 6.07%
271,799
+54,900
2
$115M 5.38%
595,087
-12,963
3
$114M 5.35%
302,529
-4,876
4
$56.2M 2.64%
370,167
-5,500
5
$51.6M 2.42%
519,734
+400,200
6
$49.8M 2.34%
1,005,420
-16,540
7
$34.2M 1.61%
170,350
-5,500
8
$33.6M 1.58%
240,890
-4,586
9
$32M 1.5%
90,349
-1,610
10
$29.7M 1.39%
+578,568
11
$28.6M 1.35%
380,070
+52,800
12
$28.6M 1.34%
202,739
-6,073
13
$28M 1.31%
112,575
-1,676
14
$26.4M 1.24%
74,060
-1,395
15
$20M 0.94%
117,677
-2,561
16
$19.9M 0.94%
178,680
+7,930
17
$19.8M 0.93%
37,649
-677
18
$18.9M 0.89%
32,459
-534
19
$16.9M 0.79%
64,883
-1,598
20
$16.3M 0.77%
163,049
-2,581
21
$15.4M 0.72%
97,987
-1,644
22
$14.4M 0.68%
33,707
-718
23
$14.1M 0.66%
40,708
-889
24
$14.1M 0.66%
95,935
-1,598
25
$11.9M 0.56%
18,023
-312
1
2 3 4 5