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
$14.2B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,756
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$91.2M
3
+$54.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.1M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.9M

Top Sells

1
+$25.9M
2
+$13.8M
3
+$10.1M
4
EPC icon
Edgewell Personal Care
EPC
+$7.56M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$4.67M

Sector Composition

1 Financials 13.32%
2 Technology 13.06%
3 Healthcare 12.81%
4 Industrials 9.97%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$83K ﹤0.01%
7,085
-11,495
2627
$83K ﹤0.01%
2,590
-4,686
2628
$82K ﹤0.01%
1,998
-79
2629
$82K ﹤0.01%
+4,356
2630
$81K ﹤0.01%
+44,950
2631
$80K ﹤0.01%
2,700
-79
2632
$80K ﹤0.01%
1,173
-1,480
2633
$79K ﹤0.01%
7,588
+1,048
2634
$79K ﹤0.01%
2,424
-43,532
2635
$79K ﹤0.01%
3,364
-4,250
2636
$78K ﹤0.01%
2,329
+52
2637
$78K ﹤0.01%
4,382
-6,134
2638
$76K ﹤0.01%
11,711
-18,584
2639
$74K ﹤0.01%
1,604
-88
2640
$74K ﹤0.01%
21,323
-42,816
2641
$72K ﹤0.01%
+974
2642
$72K ﹤0.01%
+2,806
2643
$71K ﹤0.01%
2,508
-457
2644
$70K ﹤0.01%
+2,032
2645
$70K ﹤0.01%
+1,519
2646
$69K ﹤0.01%
9,989
-17,306
2647
$68K ﹤0.01%
5,572
+2,500
2648
$66K ﹤0.01%
+12,235
2649
$66K ﹤0.01%
+6,691
2650
$64K ﹤0.01%
22,397
+497
104 105
106
107 108