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
1351
$914K 0.01%
+26,527
1352
$910K 0.01%
19,433
-1,873
1353
$909K 0.01%
49,291
+44,494
1354
$909K 0.01%
+44,111
1355
$908K 0.01%
30,766
-1,630
1356
$905K 0.01%
29,736
-1,913
1357
$900K 0.01%
39,370
-12,759
1358
$900K 0.01%
78,811
+36,730
1359
$897K 0.01%
12,334
+607
1360
$896K 0.01%
49,035
-3,010
1361
$896K 0.01%
+13,067
1362
$891K 0.01%
35,582
-2,501
1363
$889K 0.01%
19,497
-3,392
1364
$889K 0.01%
2,193
-99
1365
$888K 0.01%
22,274
-1,218
1366
$887K 0.01%
+13,404
1367
$887K 0.01%
29,662
-1,746
1368
$887K 0.01%
39,610
-2,846
1369
$886K 0.01%
+10,130
1370
$884K 0.01%
+57,508
1371
$881K 0.01%
10,263
-611
1372
$881K 0.01%
14,461
+3,408
1373
$880K 0.01%
15,351
-3,563
1374
$879K 0.01%
52,392
-2,363
1375
$879K 0.01%
3,519
-168
53 54
55
56 57