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
1576
$651K ﹤0.01%
58,612
-15,245
1577
$650K ﹤0.01%
50,998
-2,421
1578
$648K ﹤0.01%
21,998
-1,103
1579
$646K ﹤0.01%
28,243
-1,615
1580
$646K ﹤0.01%
+38,597
1581
$645K ﹤0.01%
28,088
-2,720
1582
$645K ﹤0.01%
+15,607
1583
$643K ﹤0.01%
316
+38
1584
$642K ﹤0.01%
19,699
-4,042
1585
$640K ﹤0.01%
99,457
-27,560
1586
$639K ﹤0.01%
+35,524
1587
$637K ﹤0.01%
+8,397
1588
$636K ﹤0.01%
9,142
+810
1589
$632K ﹤0.01%
+10,277
1590
$632K ﹤0.01%
54,459
-14,985
1591
$632K ﹤0.01%
16,510
+7,004
1592
$629K ﹤0.01%
9,014
+820
1593
$629K ﹤0.01%
+19,768
1594
$628K ﹤0.01%
36,698
-2,136
1595
$627K ﹤0.01%
465
-45
1596
$627K ﹤0.01%
57,384
+1,792
1597
$626K ﹤0.01%
174
-52
1598
$625K ﹤0.01%
16,768
-1,504
1599
$624K ﹤0.01%
9,882
-665
1600
$624K ﹤0.01%
15,339
-14,653
62 63
64
65 66