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
1451
$779K 0.01%
28,384
-1,696
1452
$778K 0.01%
+25,916
1453
$778K 0.01%
14,374
-837
1454
$777K 0.01%
8,893
-1,596
1455
$774K 0.01%
37,087
-1,946
1456
$773K 0.01%
+22,495
1457
$773K 0.01%
18,739
-1,210
1458
$772K 0.01%
52,498
-14,481
1459
$772K 0.01%
38,612
-2,574
1460
$771K 0.01%
+8,766
1461
$771K 0.01%
5,041
+4,575
1462
$771K 0.01%
+14,561
1463
$771K 0.01%
48,881
-7,042
1464
$769K 0.01%
+11,154
1465
$768K 0.01%
20,606
-3,875
1466
$763K 0.01%
27,701
-1,197
1467
$763K 0.01%
36,335
-1,861
1468
$763K 0.01%
10,370
-369
1469
$762K 0.01%
40,129
-2,490
1470
$762K 0.01%
+42,501
1471
$762K 0.01%
13,266
-2,818
1472
$761K 0.01%
+22,988
1473
$760K 0.01%
39,216
-3,080
1474
$760K 0.01%
37,024
-1,179
1475
$758K 0.01%
23,042
-992
57 58
59
60 61