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
1651
$573K ﹤0.01%
23,673
-1,521
1652
$572K ﹤0.01%
23,211
-1,318
1653
$572K ﹤0.01%
18,195
-762
1654
$572K ﹤0.01%
18,233
-139
1655
$571K ﹤0.01%
37,954
-1,797
1656
$571K ﹤0.01%
23,715
-1,180
1657
$570K ﹤0.01%
26,586
-1,853
1658
$570K ﹤0.01%
10,979
-620
1659
$569K ﹤0.01%
+11,420
1660
$569K ﹤0.01%
30,005
-1,644
1661
$566K ﹤0.01%
3,190
-34
1662
$565K ﹤0.01%
10,495
-462
1663
$563K ﹤0.01%
27,697
-1,773
1664
$560K ﹤0.01%
20,621
-1,303
1665
$559K ﹤0.01%
6,722
-318
1666
$557K ﹤0.01%
21,186
-10,294
1667
$557K ﹤0.01%
37,016
-1,335
1668
$555K ﹤0.01%
33,372
-1,583
1669
$555K ﹤0.01%
18,235
+2,427
1670
$554K ﹤0.01%
27,002
-1,770
1671
$553K ﹤0.01%
210,351
-59,914
1672
$553K ﹤0.01%
15,677
-1,203
1673
$553K ﹤0.01%
19,781
-1,254
1674
$551K ﹤0.01%
26,431
-1,107
1675
$550K ﹤0.01%
+569
65 66
67
68 69