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
2151
$286K ﹤0.01%
14,713
-799
2152
$286K ﹤0.01%
15,357
-1,847
2153
$285K ﹤0.01%
5,787
-383
2154
$284K ﹤0.01%
323,405
+308,419
2155
$284K ﹤0.01%
27,028
-15,401
2156
$283K ﹤0.01%
+19,375
2157
$283K ﹤0.01%
23,626
-2,324
2158
$283K ﹤0.01%
+37,001
2159
$282K ﹤0.01%
30,909
-14,330
2160
$282K ﹤0.01%
+7,936
2161
$282K ﹤0.01%
10,991
-10,408
2162
$281K ﹤0.01%
3,579
-1,725
2163
$281K ﹤0.01%
1,164
+223
2164
$281K ﹤0.01%
6,317
-99
2165
$281K ﹤0.01%
6,292
+579
2166
$280K ﹤0.01%
+39,175
2167
$280K ﹤0.01%
6,014
-148
2168
$280K ﹤0.01%
11,219
-813
2169
$280K ﹤0.01%
20,097
-18,923
2170
$280K ﹤0.01%
25,608
-14,936
2171
$279K ﹤0.01%
+22,489
2172
$279K ﹤0.01%
16,166
-1,951
2173
$278K ﹤0.01%
9,510
-5
2174
$278K ﹤0.01%
28,446
-3,121
2175
$277K ﹤0.01%
14,740
-956
85 86
87
88 89