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
1726
$512K ﹤0.01%
44,742
-11,343
1727
$512K ﹤0.01%
+11,471
1728
$512K ﹤0.01%
5,977
-198
1729
$511K ﹤0.01%
9,118
+3,000
1730
$510K ﹤0.01%
11,325
+3,103
1731
$510K ﹤0.01%
21,241
+10,959
1732
$509K ﹤0.01%
26,392
-1,405
1733
$509K ﹤0.01%
36,591
-3,429
1734
$508K ﹤0.01%
49,164
-1,556
1735
$506K ﹤0.01%
65,110
-23,841
1736
$506K ﹤0.01%
+6,254
1737
$506K ﹤0.01%
+14,574
1738
$505K ﹤0.01%
28,078
-1,266
1739
$505K ﹤0.01%
+26,193
1740
$504K ﹤0.01%
6,677
-295
1741
$503K ﹤0.01%
8,733
-81,088
1742
$503K ﹤0.01%
24,126
-840
1743
$501K ﹤0.01%
15,844
+2,859
1744
$500K ﹤0.01%
18,704
+4,821
1745
$499K ﹤0.01%
25,912
-1,432
1746
$498K ﹤0.01%
6,623
-284
1747
$498K ﹤0.01%
7,665
-349
1748
$497K ﹤0.01%
8,612
-7,781
1749
$495K ﹤0.01%
6
+1
1750
$495K ﹤0.01%
9,038
-548
68 69
70
71 72