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
2201
$268K ﹤0.01%
7,519
-624
2202
$267K ﹤0.01%
1,951
-105
2203
$267K ﹤0.01%
2,915
-12
2204
$267K ﹤0.01%
39,536
-3,092
2205
$267K ﹤0.01%
11,144
-10,133
2206
$266K ﹤0.01%
+316
2207
$266K ﹤0.01%
15,614
-1,818
2208
$266K ﹤0.01%
19,018
-2,413
2209
$265K ﹤0.01%
43,296
-4,131
2210
$265K ﹤0.01%
14,318
+169
2211
$263K ﹤0.01%
24,499
-14,373
2212
$263K ﹤0.01%
43,029
-23,941
2213
$262K ﹤0.01%
25,126
-14,660
2214
$262K ﹤0.01%
+791
2215
$262K ﹤0.01%
14,348
+1,770
2216
$262K ﹤0.01%
11,635
-845
2217
$262K ﹤0.01%
15,953
+745
2218
$262K ﹤0.01%
10,733
+528
2219
$261K ﹤0.01%
46,468
-8,785
2220
$261K ﹤0.01%
+3,535
2221
$261K ﹤0.01%
4,147
-25
2222
$260K ﹤0.01%
+18,534
2223
$260K ﹤0.01%
16,841
-1,810
2224
$259K ﹤0.01%
19,602
-164
2225
$259K ﹤0.01%
+5,738
87 88
89
90 91