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
1401
$851K 0.01%
55,408
-7,213
1402
$850K 0.01%
+41,121
1403
$847K 0.01%
18,056
-1,018
1404
$846K 0.01%
+30,761
1405
$845K 0.01%
122,135
-6,420
1406
$845K 0.01%
64,382
-14,152
1407
$843K 0.01%
44,400
-2,090
1408
$840K 0.01%
50,928
-79,433
1409
$838K 0.01%
22,306
-1,391
1410
$838K 0.01%
73,336
+8,936
1411
$837K 0.01%
+37,665
1412
$836K 0.01%
21,012
-1,385
1413
$835K 0.01%
47,176
-3,170
1414
$834K 0.01%
11,220
+1,067
1415
$834K 0.01%
+19,782
1416
$828K 0.01%
18,392
-957
1417
$827K 0.01%
55,301
-1,859
1418
$826K 0.01%
36,149
-2,361
1419
$823K 0.01%
20,710
-1,079
1420
$823K 0.01%
18,471
-4,121
1421
$823K 0.01%
16,124
-3,902
1422
$818K 0.01%
+25,529
1423
$818K 0.01%
18,008
-1,840
1424
$817K 0.01%
21,470
-1,262
1425
$817K 0.01%
20,590
-1,077
55 56
57
58 59