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
2326
$224K ﹤0.01%
36,596
-3,962
2327
$224K ﹤0.01%
9,816
-5,239
2328
$224K ﹤0.01%
8,516
-866
2329
$223K ﹤0.01%
37,879
-1,799
2330
$223K ﹤0.01%
22,979
+1,101
2331
$222K ﹤0.01%
+14,305
2332
$222K ﹤0.01%
10,608
-1,038
2333
$222K ﹤0.01%
+17,740
2334
$222K ﹤0.01%
+18,977
2335
$221K ﹤0.01%
29,666
-4,238
2336
$220K ﹤0.01%
+28,175
2337
$220K ﹤0.01%
+40,686
2338
$220K ﹤0.01%
+6,046
2339
$220K ﹤0.01%
27,646
-4,340
2340
$219K ﹤0.01%
+8,856
2341
$218K ﹤0.01%
37,859
-4,697
2342
$218K ﹤0.01%
+3,166
2343
$218K ﹤0.01%
12,515
-114
2344
$218K ﹤0.01%
23,101
-498
2345
$217K ﹤0.01%
+16,005
2346
$217K ﹤0.01%
+31,890
2347
$217K ﹤0.01%
45,205
-14,872
2348
$216K ﹤0.01%
17,800
-10,772
2349
$216K ﹤0.01%
20,627
-3,069
2350
$216K ﹤0.01%
18,598
-2,897
92 93
94
95 96