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
$252M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$11.5M
2 +$10.3M
3 +$2.35M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.79M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$115M 45.53%
195,951
-19,700
2
$45M 17.85%
464,703
-106,500
3
$29.6M 11.75%
134,089
4
$29.1M 11.53%
578,568
5
$8.31M 3.29%
109,892
6
$7.52M 2.98%
179,828
7
$5.92M 2.35%
75,273
8
$4.92M 1.95%
180,000
-65,400
9
$4.91M 1.95%
9,600
-4,600
10
$2.09M 0.83%
30,917