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
2276
$240K ﹤0.01%
14,188
+706
2277
$240K ﹤0.01%
15,424
+944
2278
$240K ﹤0.01%
+6,045
2279
$240K ﹤0.01%
21,106
-2,110
2280
$239K ﹤0.01%
10,461
-1,335
2281
$239K ﹤0.01%
+12,344
2282
$238K ﹤0.01%
+16,632
2283
$238K ﹤0.01%
+1,569
2284
$237K ﹤0.01%
+8,954
2285
$237K ﹤0.01%
9,231
+479
2286
$237K ﹤0.01%
+9,202
2287
$236K ﹤0.01%
179
+80
2288
$236K ﹤0.01%
27,497
-14,303
2289
$236K ﹤0.01%
5,074
-473
2290
$235K ﹤0.01%
+56,871
2291
$235K ﹤0.01%
8,799
-694
2292
$235K ﹤0.01%
+29,318
2293
$235K ﹤0.01%
5,245
+110
2294
$235K ﹤0.01%
9,022
-911
2295
$235K ﹤0.01%
9,163
-925
2296
$234K ﹤0.01%
+8,252
2297
$234K ﹤0.01%
+11,610
2298
$234K ﹤0.01%
12,841
-860
2299
$234K ﹤0.01%
6,640
-470
2300
$234K ﹤0.01%
+3,394
90 91
92
93 94