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
1601
$622K ﹤0.01%
+47,691
1602
$621K ﹤0.01%
21,801
+1,381
1603
$620K ﹤0.01%
32,404
+7,987
1604
$618K ﹤0.01%
14,783
-958
1605
$616K ﹤0.01%
26,947
+2,556
1606
$616K ﹤0.01%
38,529
-2,251
1607
$614K ﹤0.01%
+1,542
1608
$614K ﹤0.01%
37,082
-1,957
1609
$612K ﹤0.01%
16,046
-863
1610
$612K ﹤0.01%
28,337
-1,574
1611
$612K ﹤0.01%
32,820
-2,185
1612
$610K ﹤0.01%
+19,186
1613
$610K ﹤0.01%
8,539
-1,170
1614
$610K ﹤0.01%
26,034
-1,440
1615
$610K ﹤0.01%
15,730
-712
1616
$609K ﹤0.01%
60,024
-16,468
1617
$608K ﹤0.01%
1,509
-56
1618
$607K ﹤0.01%
+32,298
1619
$604K ﹤0.01%
30,586
-1,029
1620
$604K ﹤0.01%
39,884
-823
1621
$602K ﹤0.01%
18,247
-967
1622
$601K ﹤0.01%
19,745
-1,080
1623
$599K ﹤0.01%
+33,404
1624
$597K ﹤0.01%
+12,793
1625
$596K ﹤0.01%
36,707
-9,550
63 64
65
66 67