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
1426
$816K 0.01%
+24,629
1427
$815K 0.01%
19,060
-1,206
1428
$815K 0.01%
18,457
-3,145
1429
$814K 0.01%
63,530
-6,171
1430
$813K 0.01%
22,737
-1,281
1431
$813K 0.01%
13,863
+1,947
1432
$812K 0.01%
35,903
+33,892
1433
$811K 0.01%
+1,380
1434
$804K 0.01%
30,728
-2,689
1435
$803K 0.01%
59,854
-3,411
1436
$803K 0.01%
28,866
-1,197
1437
$801K 0.01%
24,227
-803
1438
$800K 0.01%
30,211
-4,474
1439
$798K 0.01%
13,920
-906
1440
$797K 0.01%
52,752
-2,205
1441
$796K 0.01%
25,190
-1,438
1442
$796K 0.01%
103,002
-23,545
1443
$794K 0.01%
24,905
-6,972
1444
$790K 0.01%
33,268
-1,252
1445
$789K 0.01%
+33,042
1446
$789K 0.01%
266,630
-11,730
1447
$788K 0.01%
20,208
-830
1448
$786K 0.01%
16,222
-706
1449
$782K 0.01%
+33,631
1450
$779K 0.01%
+52,196
56 57
58
59 60