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
2301
$233K ﹤0.01%
16,428
-729
2302
$233K ﹤0.01%
10,940
-465
2303
$232K ﹤0.01%
7,973
-717
2304
$232K ﹤0.01%
38,629
-5,373
2305
$232K ﹤0.01%
13,695
+197
2306
$232K ﹤0.01%
14,344
-13,665
2307
$231K ﹤0.01%
+10,534
2308
$230K ﹤0.01%
13,078
-12,407
2309
$230K ﹤0.01%
+11,000
2310
$229K ﹤0.01%
12,746
-1,285
2311
$229K ﹤0.01%
12,395
-1,107
2312
$229K ﹤0.01%
56,442
-5,231
2313
$229K ﹤0.01%
+10,757
2314
$228K ﹤0.01%
8,982
-842
2315
$228K ﹤0.01%
+18,731
2316
$227K ﹤0.01%
8,302
-782
2317
$227K ﹤0.01%
21,985
-1,858
2318
$226K ﹤0.01%
+5,196
2319
$226K ﹤0.01%
+7,033
2320
$225K ﹤0.01%
24,144
-2,155
2321
$225K ﹤0.01%
+19,538
2322
$225K ﹤0.01%
51,426
+899
2323
$224K ﹤0.01%
+20,029
2324
$224K ﹤0.01%
19,591
-3,155
2325
$224K ﹤0.01%
+6,829
91 92
93
94 95