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
2076
$319K ﹤0.01%
15,442
+771
2077
$319K ﹤0.01%
17,521
-934
2078
$318K ﹤0.01%
+5,284
2079
$316K ﹤0.01%
5,310
-286
2080
$316K ﹤0.01%
+17,707
2081
$316K ﹤0.01%
6,389
-2,897
2082
$315K ﹤0.01%
15,592
-1,328
2083
$315K ﹤0.01%
17,379
-1,597
2084
$315K ﹤0.01%
16,212
+776
2085
$314K ﹤0.01%
+12,629
2086
$314K ﹤0.01%
16,137
-1,780
2087
$313K ﹤0.01%
26,414
-2,659
2088
$310K ﹤0.01%
24,472
-1,434
2089
$310K ﹤0.01%
8,003
-46
2090
$310K ﹤0.01%
6,675
+2,765
2091
$310K ﹤0.01%
1,550
+389
2092
$309K ﹤0.01%
6,608
-362
2093
$309K ﹤0.01%
4,562
-419
2094
$309K ﹤0.01%
+16,140
2095
$309K ﹤0.01%
15,997
+142
2096
$308K ﹤0.01%
+39,239
2097
$308K ﹤0.01%
+3,831
2098
$308K ﹤0.01%
30,303
-3,000
2099
$307K ﹤0.01%
7,676
+592
2100
$307K ﹤0.01%
46,930
-24,401
82 83
84
85 86