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
1676
$548K ﹤0.01%
24,045
-1,112
1677
$547K ﹤0.01%
54,746
-17,000
1678
$546K ﹤0.01%
20,830
-925
1679
$545K ﹤0.01%
+65,643
1680
$544K ﹤0.01%
4,846
-235
1681
$543K ﹤0.01%
19,994
-1,478
1682
$543K ﹤0.01%
25,009
-826
1683
$543K ﹤0.01%
9,854
+1,696
1684
$542K ﹤0.01%
24,872
-1,706
1685
$541K ﹤0.01%
+410
1686
$539K ﹤0.01%
27,229
-994
1687
$538K ﹤0.01%
1,952
-97
1688
$538K ﹤0.01%
33,543
-1,921
1689
$538K ﹤0.01%
40,026
-1,684
1690
$537K ﹤0.01%
35,550
-1,400
1691
$537K ﹤0.01%
9,870
-648
1692
$537K ﹤0.01%
48,439
-1,725
1693
$537K ﹤0.01%
+14,279
1694
$536K ﹤0.01%
64
-10
1695
$536K ﹤0.01%
12,051
-731
1696
$535K ﹤0.01%
22,455
-7,875
1697
$535K ﹤0.01%
829
-41
1698
$535K ﹤0.01%
21,488
-1,398
1699
$535K ﹤0.01%
4,523
+2,614
1700
$535K ﹤0.01%
42,996
-2,471
66 67
68
69 70