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
1851
$427K ﹤0.01%
29,997
+10,480
1852
$427K ﹤0.01%
+7,077
1853
$426K ﹤0.01%
20,547
-1,032
1854
$426K ﹤0.01%
+24,323
1855
$425K ﹤0.01%
+20,969
1856
$425K ﹤0.01%
31,430
+6,030
1857
$425K ﹤0.01%
34,470
-4,703
1858
$425K ﹤0.01%
+17,808
1859
$424K ﹤0.01%
1,345
-494
1860
$424K ﹤0.01%
29,193
-9,028
1861
$424K ﹤0.01%
22,436
+1,352
1862
$422K ﹤0.01%
25,432
+5,984
1863
$422K ﹤0.01%
+29,626
1864
$421K ﹤0.01%
34,821
+14,460
1865
$421K ﹤0.01%
24,743
-1,408
1866
$420K ﹤0.01%
46,258
-16,717
1867
$419K ﹤0.01%
14,915
-1,234
1868
$419K ﹤0.01%
12,346
-753
1869
$419K ﹤0.01%
+1,007
1870
$418K ﹤0.01%
+1,745
1871
$417K ﹤0.01%
2,834
-150
1872
$417K ﹤0.01%
3,615
+930
1873
$416K ﹤0.01%
+18,107
1874
$416K ﹤0.01%
16,233
-6,587
1875
$415K ﹤0.01%
14,234
-1,796
73 74
75
76 77