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
1776
$482K ﹤0.01%
+17,922
1777
$482K ﹤0.01%
24,026
+3,203
1778
$482K ﹤0.01%
22,741
+12,751
1779
$481K ﹤0.01%
20,513
-1,027
1780
$481K ﹤0.01%
20,948
-1,471
1781
$481K ﹤0.01%
28,612
+27,195
1782
$480K ﹤0.01%
18,093
-874
1783
$479K ﹤0.01%
8,736
-371
1784
$479K ﹤0.01%
+29,445
1785
$478K ﹤0.01%
6,897
-9,870
1786
$477K ﹤0.01%
9,678
-691
1787
$476K ﹤0.01%
23,650
+880
1788
$476K ﹤0.01%
25,726
-4,004
1789
$473K ﹤0.01%
22,493
-1,560
1790
$472K ﹤0.01%
11,071
-1,691
1791
$471K ﹤0.01%
15,227
-1,055
1792
$470K ﹤0.01%
14,359
-2,115
1793
$469K ﹤0.01%
19,029
-1,112
1794
$469K ﹤0.01%
4,182
+146
1795
$468K ﹤0.01%
2,343
-110
1796
$468K ﹤0.01%
31,472
-11,387
1797
$466K ﹤0.01%
107,586
-27,544
1798
$464K ﹤0.01%
+923
1799
$463K ﹤0.01%
23,140
-206,748
1800
$462K ﹤0.01%
+16,281
70 71
72
73 74