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
2351
$216K ﹤0.01%
+8,820
2352
$215K ﹤0.01%
+10,391
2353
$215K ﹤0.01%
39,916
-6,365
2354
$215K ﹤0.01%
10,989
-1,104
2355
$214K ﹤0.01%
+5,797
2356
$214K ﹤0.01%
11,828
-2,067
2357
$214K ﹤0.01%
14,179
-8,281
2358
$214K ﹤0.01%
11,530
+550
2359
$213K ﹤0.01%
+4,778
2360
$213K ﹤0.01%
16,532
+946
2361
$213K ﹤0.01%
1,825
-16,950
2362
$213K ﹤0.01%
8,833
+3,073
2363
$212K ﹤0.01%
10,339
+545
2364
$211K ﹤0.01%
7,305
-2,736
2365
$211K ﹤0.01%
+13,958
2366
$210K ﹤0.01%
+13,073
2367
$210K ﹤0.01%
+8,259
2368
$210K ﹤0.01%
+8,359
2369
$210K ﹤0.01%
13,217
-2,210
2370
$209K ﹤0.01%
1,885
-9,491
2371
$209K ﹤0.01%
+25,649
2372
$209K ﹤0.01%
15,216
-2,566
2373
$209K ﹤0.01%
14,138
+791
2374
$208K ﹤0.01%
18,731
+355
2375
$208K ﹤0.01%
+9,887
93 94
95
96 97