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
1376
$876K 0.01%
+13,406
1377
$875K 0.01%
20,016
-3,136
1378
$875K 0.01%
63,437
-4,825
1379
$875K 0.01%
18,782
-1,608
1380
$873K 0.01%
+59,013
1381
$873K 0.01%
3,887
+157
1382
$871K 0.01%
9,804
-646
1383
$869K 0.01%
74,988
-1,330
1384
$869K 0.01%
+9,965
1385
$868K 0.01%
+16,678
1386
$867K 0.01%
66,652
-9,696
1387
$867K 0.01%
30,184
-1,733
1388
$867K 0.01%
20,674
-1,266
1389
$866K 0.01%
18,392
-912
1390
$864K 0.01%
12,760
+16
1391
$864K 0.01%
16,126
+13,134
1392
$862K 0.01%
39,588
-1,734
1393
$862K 0.01%
36,081
-774
1394
$862K 0.01%
46,583
-557
1395
$860K 0.01%
28,759
-1,659
1396
$859K 0.01%
+3,400
1397
$856K 0.01%
20,713
-938
1398
$856K 0.01%
16,629
-590
1399
$852K 0.01%
26,187
-4,762
1400
$851K 0.01%
34,381
-1,536
54 55
56
57 58