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
2051
$333K ﹤0.01%
18,176
-1,583
2052
$333K ﹤0.01%
32,911
+925
2053
$332K ﹤0.01%
+8,863
2054
$332K ﹤0.01%
26,780
-1,051
2055
$331K ﹤0.01%
7,497
-563
2056
$331K ﹤0.01%
5,388
-335
2057
$331K ﹤0.01%
5,324
+197
2058
$330K ﹤0.01%
9,621
+3,498
2059
$329K ﹤0.01%
6,796
-619
2060
$329K ﹤0.01%
16,834
+931
2061
$328K ﹤0.01%
30,787
-2,621
2062
$328K ﹤0.01%
9,867
-880
2063
$325K ﹤0.01%
15,032
-1,377
2064
$325K ﹤0.01%
+21,141
2065
$324K ﹤0.01%
17,392
-1,536
2066
$323K ﹤0.01%
8,720
-857
2067
$323K ﹤0.01%
+27,913
2068
$322K ﹤0.01%
2,813
+146
2069
$321K ﹤0.01%
19,569
-2,708
2070
$321K ﹤0.01%
8,968
-564
2071
$321K ﹤0.01%
7,835
-336
2072
$321K ﹤0.01%
6,598
-584
2073
$320K ﹤0.01%
25,296
-1,933
2074
$320K ﹤0.01%
4,085
-361
2075
$320K ﹤0.01%
25,975
-5,793
81 82
83
84 85