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
2651
$64K ﹤0.01%
7,901
-15,495
2652
$63K ﹤0.01%
1,587
-547
2653
$61K ﹤0.01%
+1,606
2654
$61K ﹤0.01%
10,943
-22,191
2655
$60K ﹤0.01%
7,150
-15,514
2656
$60K ﹤0.01%
9,242
-18,960
2657
$58K ﹤0.01%
1,452
+3
2658
$58K ﹤0.01%
+21,614
2659
$57K ﹤0.01%
823
-2
2660
$56K ﹤0.01%
993
-356
2661
$56K ﹤0.01%
355
-956
2662
$53K ﹤0.01%
10,088
-22,302
2663
$52K ﹤0.01%
+1,850
2664
$50K ﹤0.01%
+3,524
2665
$50K ﹤0.01%
2,164
-89
2666
$50K ﹤0.01%
2,707
+334
2667
$49K ﹤0.01%
+1,721
2668
$49K ﹤0.01%
+14,110
2669
$49K ﹤0.01%
+753
2670
$48K ﹤0.01%
4,443
-13,696
2671
$46K ﹤0.01%
+870
2672
$46K ﹤0.01%
+3,308
2673
$45K ﹤0.01%
3,106
-8,633
2674
$45K ﹤0.01%
180
-199
2675
$44K ﹤0.01%
+2,125
105 106
107
108 109