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
1826
$446K ﹤0.01%
10,432
-869
1827
$445K ﹤0.01%
14,881
-4,867
1828
$445K ﹤0.01%
+25,478
1829
$443K ﹤0.01%
9,535
-531
1830
$443K ﹤0.01%
23,395
-6,647
1831
$442K ﹤0.01%
77,370
-5,293
1832
$442K ﹤0.01%
19,989
-421
1833
$441K ﹤0.01%
2,728
-197
1834
$440K ﹤0.01%
+4,495
1835
$439K ﹤0.01%
22,960
-9,099
1836
$438K ﹤0.01%
11,765
-111
1837
$438K ﹤0.01%
17,008
+2,827
1838
$437K ﹤0.01%
12,435
+4,958
1839
$437K ﹤0.01%
2,302
-14,436
1840
$435K ﹤0.01%
11,019
-710
1841
$435K ﹤0.01%
12,571
-6,422
1842
$434K ﹤0.01%
1,683
-99
1843
$433K ﹤0.01%
+45,491
1844
$432K ﹤0.01%
+4,548
1845
$431K ﹤0.01%
+16,197
1846
$430K ﹤0.01%
26,662
-1,670
1847
$430K ﹤0.01%
+23,001
1848
$429K ﹤0.01%
25,274
+1,554
1849
$429K ﹤0.01%
+2,534
1850
$428K ﹤0.01%
18,722
-1,763
72 73
74
75 76