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
1701
$533K ﹤0.01%
+17,116
1702
$532K ﹤0.01%
+18,357
1703
$532K ﹤0.01%
+5,309
1704
$532K ﹤0.01%
743
-30
1705
$529K ﹤0.01%
20,931
-1,002
1706
$529K ﹤0.01%
+24,048
1707
$529K ﹤0.01%
18,279
-759
1708
$528K ﹤0.01%
24,102
-12,338
1709
$527K ﹤0.01%
33,916
-3,679
1710
$526K ﹤0.01%
1,431
-98
1711
$526K ﹤0.01%
+21,861
1712
$526K ﹤0.01%
84,646
+13,355
1713
$525K ﹤0.01%
54,770
-16,921
1714
$520K ﹤0.01%
24,174
-1,649
1715
$520K ﹤0.01%
+38,806
1716
$520K ﹤0.01%
11,923
-596
1717
$520K ﹤0.01%
19,022
-619
1718
$519K ﹤0.01%
14,890
-979
1719
$517K ﹤0.01%
+23,897
1720
$516K ﹤0.01%
45,692
-12,061
1721
$516K ﹤0.01%
7,451
-376
1722
$515K ﹤0.01%
1,226
-96
1723
$513K ﹤0.01%
14,613
-652
1724
$513K ﹤0.01%
+40,892
1725
$513K ﹤0.01%
29,736
-1,235
67 68
69
70 71