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
1901
$402K ﹤0.01%
15,960
-380
1902
$401K ﹤0.01%
20,111
-1,391
1903
$401K ﹤0.01%
13,575
-960
1904
$400K ﹤0.01%
40,015
-2,428
1905
$399K ﹤0.01%
76,969
+14,904
1906
$399K ﹤0.01%
10,458
+1,679
1907
$398K ﹤0.01%
3,499
-4,959
1908
$398K ﹤0.01%
19,264
+4,471
1909
$397K ﹤0.01%
36,229
-2,513
1910
$397K ﹤0.01%
3,328
-1,052
1911
$397K ﹤0.01%
11,845
-441
1912
$397K ﹤0.01%
4,769
-686
1913
$396K ﹤0.01%
40,336
-3,210
1914
$395K ﹤0.01%
+13,997
1915
$395K ﹤0.01%
23,402
-1,735
1916
$394K ﹤0.01%
19,778
-18,655
1917
$394K ﹤0.01%
23,257
-1,713
1918
$393K ﹤0.01%
33,517
-10,334
1919
$393K ﹤0.01%
42,442
-3,400
1920
$392K ﹤0.01%
14,056
+595
1921
$391K ﹤0.01%
10,224
-399
1922
$391K ﹤0.01%
1,200
-31
1923
$391K ﹤0.01%
37,257
-14,764
1924
$390K ﹤0.01%
15,760
-776
1925
$390K ﹤0.01%
+14,350
75 76
77
78 79