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
1626
$596K ﹤0.01%
21,599
-2,037
1627
$596K ﹤0.01%
63,233
-14,395
1628
$596K ﹤0.01%
121,379
-2,933
1629
$594K ﹤0.01%
11,058
-683
1630
$592K ﹤0.01%
14,227
-1,733
1631
$592K ﹤0.01%
16,492
+2,156
1632
$591K ﹤0.01%
10,247
-341
1633
$591K ﹤0.01%
7,739
+1,138
1634
$591K ﹤0.01%
22,350
+1,859
1635
$590K ﹤0.01%
4,586
-210
1636
$590K ﹤0.01%
9,237
-520
1637
$585K ﹤0.01%
+15,236
1638
$585K ﹤0.01%
+16,198
1639
$583K ﹤0.01%
23,462
-2,021
1640
$583K ﹤0.01%
+24,427
1641
$582K ﹤0.01%
37,341
-996
1642
$581K ﹤0.01%
+15,987
1643
$579K ﹤0.01%
50,592
-2,804
1644
$578K ﹤0.01%
+28,762
1645
$578K ﹤0.01%
+14,113
1646
$578K ﹤0.01%
4,822
+184
1647
$578K ﹤0.01%
5,145
-1,496
1648
$577K ﹤0.01%
38,670
-11,276
1649
$577K ﹤0.01%
8,450
-514
1650
$577K ﹤0.01%
+10,732
64 65
66
67 68