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
2251
$250K ﹤0.01%
12,610
-188
2252
$249K ﹤0.01%
17,494
-2,103
2253
$249K ﹤0.01%
17,901
-233,317
2254
$249K ﹤0.01%
24,161
-12,101
2255
$249K ﹤0.01%
+18,929
2256
$248K ﹤0.01%
28,304
-12,802
2257
$248K ﹤0.01%
+9,091
2258
$248K ﹤0.01%
+12,561
2259
$248K ﹤0.01%
16,821
-2,203
2260
$248K ﹤0.01%
27,418
-3,070
2261
$247K ﹤0.01%
7,109
-4,992
2262
$247K ﹤0.01%
+9,622
2263
$246K ﹤0.01%
4,508
-342
2264
$246K ﹤0.01%
11,971
-773
2265
$244K ﹤0.01%
9,452
+357
2266
$244K ﹤0.01%
10,834
+524
2267
$242K ﹤0.01%
17,983
-2,764
2268
$242K ﹤0.01%
7,704
+366
2269
$242K ﹤0.01%
+396
2270
$242K ﹤0.01%
16,652
-1,601
2271
$241K ﹤0.01%
7,770
+382
2272
$241K ﹤0.01%
21,408
-1,900
2273
$241K ﹤0.01%
+9,939
2274
$241K ﹤0.01%
+6,345
2275
$240K ﹤0.01%
+1,478
89 90
91
92 93