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
1801
$461K ﹤0.01%
+9,656
1802
$461K ﹤0.01%
9,926
-1,247
1803
$461K ﹤0.01%
8,591
-62
1804
$461K ﹤0.01%
14,461
-31,007
1805
$460K ﹤0.01%
23,039
-950
1806
$460K ﹤0.01%
+1,128
1807
$460K ﹤0.01%
8,604
-545
1808
$460K ﹤0.01%
20,807
-2,968
1809
$459K ﹤0.01%
19,527
-459
1810
$458K ﹤0.01%
+9,924
1811
$458K ﹤0.01%
+20,833
1812
$458K ﹤0.01%
16,912
-1,083
1813
$458K ﹤0.01%
3,101
-188
1814
$456K ﹤0.01%
22,369
-2,019
1815
$456K ﹤0.01%
2,728
-61
1816
$453K ﹤0.01%
+11,623
1817
$452K ﹤0.01%
19,151
-1,529
1818
$452K ﹤0.01%
+1,483
1819
$452K ﹤0.01%
33,583
+32,172
1820
$451K ﹤0.01%
60,163
-22,519
1821
$451K ﹤0.01%
24,520
-750
1822
$450K ﹤0.01%
1,467
-64
1823
$450K ﹤0.01%
+10,693
1824
$447K ﹤0.01%
13,595
-2,550
1825
$446K ﹤0.01%
10,080
+1,864
71 72
73
74 75