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
1326
$950K 0.01%
18,757
-890
1327
$949K 0.01%
21,579
-1,105
1328
$943K 0.01%
48,977
-2,217
1329
$941K 0.01%
35,710
-5,698
1330
$940K 0.01%
14,364
-3,101
1331
$940K 0.01%
65,339
-3,950
1332
$937K 0.01%
5,469
-124
1333
$936K 0.01%
59,306
+10,732
1334
$935K 0.01%
53,644
-2,861
1335
$934K 0.01%
58,326
-2,619
1336
$933K 0.01%
+15,869
1337
$929K 0.01%
9,716
-381
1338
$929K 0.01%
54,596
+4,903
1339
$928K 0.01%
65,433
-2,787
1340
$926K 0.01%
29,351
+1,273
1341
$925K 0.01%
31,770
+8,604
1342
$925K 0.01%
12,723
-614
1343
$924K 0.01%
23,901
-1,401
1344
$924K 0.01%
15,410
-3,676
1345
$923K 0.01%
19,374
-1,009
1346
$923K 0.01%
40,470
+3,104
1347
$922K 0.01%
10,745
-686
1348
$918K 0.01%
+20,735
1349
$918K 0.01%
26,991
+1,862
1350
$916K 0.01%
+28,437
52 53
54
55 56