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
1476
$758K 0.01%
14,407
-3,511
1477
$757K 0.01%
9,258
+3,951
1478
$756K 0.01%
+22,149
1479
$756K 0.01%
9,582
-478
1480
$755K 0.01%
20,177
-970
1481
$755K 0.01%
58,059
-6,409
1482
$755K 0.01%
+6,570
1483
$754K 0.01%
+19,863
1484
$751K 0.01%
21,710
-1,322
1485
$750K 0.01%
+9,377
1486
$750K 0.01%
4,888
-224
1487
$749K 0.01%
75,052
-3,835
1488
$747K 0.01%
11,527
-2,467
1489
$747K 0.01%
15,329
-999
1490
$747K 0.01%
84,283
-4,053
1491
$746K 0.01%
30,813
-9,240
1492
$743K 0.01%
23,473
-5,140
1493
$743K 0.01%
+31,122
1494
$742K 0.01%
15,480
-544
1495
$741K 0.01%
+55,439
1496
$741K 0.01%
23,494
-1,646
1497
$737K 0.01%
27,706
-1,256
1498
$736K 0.01%
+65,907
1499
$736K 0.01%
4,614
-242
1500
$736K 0.01%
+29,016
58 59
60
61 62