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
2101
$307K ﹤0.01%
20,065
-1,373
2102
$307K ﹤0.01%
28,164
-8,493
2103
$306K ﹤0.01%
12,638
-704
2104
$306K ﹤0.01%
44,768
-4,322
2105
$306K ﹤0.01%
25,449
-2,599
2106
$305K ﹤0.01%
9,764
-94,870
2107
$305K ﹤0.01%
20,168
+358
2108
$305K ﹤0.01%
4,634
-383
2109
$304K ﹤0.01%
15,506
-1,351
2110
$304K ﹤0.01%
22,004
-1,333
2111
$303K ﹤0.01%
26,214
-1,041
2112
$302K ﹤0.01%
+11,777
2113
$302K ﹤0.01%
11,185
+4,298
2114
$302K ﹤0.01%
+8,248
2115
$301K ﹤0.01%
34,720
-15,053
2116
$301K ﹤0.01%
+11,119
2117
$301K ﹤0.01%
14,803
+756
2118
$301K ﹤0.01%
+12,513
2119
$301K ﹤0.01%
9,912
-537
2120
$300K ﹤0.01%
60,420
-31,777
2121
$299K ﹤0.01%
15,628
+964
2122
$299K ﹤0.01%
+10,449
2123
$299K ﹤0.01%
+9,751
2124
$298K ﹤0.01%
20,975
-1,993
2125
$298K ﹤0.01%
5,989
-460
83 84
85
86 87