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
2126
$298K ﹤0.01%
+30,053
2127
$297K ﹤0.01%
8,237
-937
2128
$296K ﹤0.01%
+7,130
2129
$296K ﹤0.01%
9,847
-455
2130
$295K ﹤0.01%
3,770
-29,300
2131
$295K ﹤0.01%
+24,747
2132
$295K ﹤0.01%
5,431
-3,577
2133
$295K ﹤0.01%
14,771
-907
2134
$294K ﹤0.01%
6,855
-407
2135
$293K ﹤0.01%
27,612
-13,944
2136
$293K ﹤0.01%
38,676
-3,169
2137
$292K ﹤0.01%
13,742
+319
2138
$291K ﹤0.01%
20,180
-2,336
2139
$291K ﹤0.01%
+20,802
2140
$289K ﹤0.01%
+19,446
2141
$289K ﹤0.01%
+9,035
2142
$289K ﹤0.01%
17,180
-1,096
2143
$289K ﹤0.01%
8,701
-787
2144
$289K ﹤0.01%
58,556
-33,592
2145
$289K ﹤0.01%
11,047
-1,386
2146
$289K ﹤0.01%
9,631
-474
2147
$288K ﹤0.01%
+22,733
2148
$287K ﹤0.01%
+22,662
2149
$287K ﹤0.01%
19,439
-9,162
2150
$286K ﹤0.01%
29,710
-1,451
84 85
86
87 88