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
1526
$701K ﹤0.01%
+22,155
1527
$701K ﹤0.01%
+34,671
1528
$701K ﹤0.01%
+1,783
1529
$701K ﹤0.01%
20,865
-4,927
1530
$700K ﹤0.01%
21,966
-1,057
1531
$698K ﹤0.01%
2,443
-142
1532
$697K ﹤0.01%
+37,680
1533
$696K ﹤0.01%
27,346
-10,478
1534
$695K ﹤0.01%
32,256
-1,665
1535
$695K ﹤0.01%
11,781
-373
1536
$694K ﹤0.01%
36,379
-3,164
1537
$693K ﹤0.01%
61,259
-22,739
1538
$693K ﹤0.01%
+23,615
1539
$693K ﹤0.01%
43,127
1540
$691K ﹤0.01%
15,605
-1,060
1541
$687K ﹤0.01%
24,475
+4,410
1542
$685K ﹤0.01%
15,808
-339
1543
$685K ﹤0.01%
11,221
-3,358
1544
$682K ﹤0.01%
28,284
-1,302
1545
$681K ﹤0.01%
20,659
-565
1546
$680K ﹤0.01%
+18,660
1547
$679K ﹤0.01%
5,132
-286
1548
$676K ﹤0.01%
29,564
-1,665
1549
$674K ﹤0.01%
112,065
+107,773
1550
$673K ﹤0.01%
51,759
-3,974
60 61
62
63 64