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
1751
$495K ﹤0.01%
30,671
-2,149
1752
$495K ﹤0.01%
17,045
-816
1753
$493K ﹤0.01%
3,981
-13
1754
$493K ﹤0.01%
7,286
-2,040
1755
$492K ﹤0.01%
+10,064
1756
$490K ﹤0.01%
30,107
-5,244
1757
$489K ﹤0.01%
60,090
-6,793
1758
$489K ﹤0.01%
+17,795
1759
$488K ﹤0.01%
14,307
-675
1760
$488K ﹤0.01%
18,513
-1,141
1761
$488K ﹤0.01%
20,157
-965
1762
$488K ﹤0.01%
29,938
-1,701
1763
$488K ﹤0.01%
19,816
-695
1764
$488K ﹤0.01%
27,350
+3,308
1765
$487K ﹤0.01%
34,994
+22,988
1766
$487K ﹤0.01%
21,975
-1,565
1767
$486K ﹤0.01%
30,200
-1,707
1768
$486K ﹤0.01%
23,850
+22,866
1769
$485K ﹤0.01%
54,121
-14,567
1770
$483K ﹤0.01%
+9,807
1771
$483K ﹤0.01%
+15,116
1772
$483K ﹤0.01%
+44,722
1773
$483K ﹤0.01%
29,526
-4,424
1774
$483K ﹤0.01%
22,962
-1,259
1775
$483K ﹤0.01%
6,989
-596
69 70
71
72 73