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
1501
$736K 0.01%
+30,956
1502
$731K 0.01%
31,760
-1,548
1503
$729K 0.01%
+30,055
1504
$728K 0.01%
+58,285
1505
$727K 0.01%
46,783
-2,137
1506
$727K 0.01%
36,847
-2,453
1507
$724K 0.01%
4,687
+154
1508
$723K 0.01%
42,935
-2,604
1509
$721K 0.01%
46,004
+4,953
1510
$718K 0.01%
15,094
-710
1511
$715K 0.01%
13,112
-895
1512
$715K 0.01%
21,886
+3,275
1513
$715K 0.01%
32,808
-1,848
1514
$711K 0.01%
18,353
-3,663
1515
$711K 0.01%
+9,742
1516
$710K 0.01%
+40,956
1517
$710K 0.01%
+16,409
1518
$707K 0.01%
21,218
-807
1519
$706K 0.01%
47,001
-2,672
1520
$706K 0.01%
1,723
-379
1521
$706K 0.01%
42,945
-2,292
1522
$705K 0.01%
17,464
+1,559
1523
$703K ﹤0.01%
17,888
-982
1524
$703K ﹤0.01%
23,762
-465
1525
$702K ﹤0.01%
21,987
-1,037
59 60
61
62 63