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
2376
$208K ﹤0.01%
+7,926
2377
$207K ﹤0.01%
+16,160
2378
$206K ﹤0.01%
14,860
-1,751
2379
$206K ﹤0.01%
8,359
+412
2380
$206K ﹤0.01%
+3,809
2381
$206K ﹤0.01%
12,335
-2,041
2382
$205K ﹤0.01%
+7,971
2383
$205K ﹤0.01%
6,766
2384
$205K ﹤0.01%
43,930
-5,580
2385
$204K ﹤0.01%
+11,779
2386
$204K ﹤0.01%
12,705
-10,932
2387
$204K ﹤0.01%
6,446
+310
2388
$204K ﹤0.01%
4,738
+1,156
2389
$203K ﹤0.01%
26,716
-4,296
2390
$203K ﹤0.01%
10,878
+152
2391
$203K ﹤0.01%
19,475
-12,332
2392
$203K ﹤0.01%
+7,691
2393
$202K ﹤0.01%
15,240
-14,415
2394
$202K ﹤0.01%
+13,396
2395
$202K ﹤0.01%
+1,215
2396
$201K ﹤0.01%
+39,344
2397
$201K ﹤0.01%
22,592
-3,748
2398
$201K ﹤0.01%
+11,804
2399
$201K ﹤0.01%
8,562
-789
2400
$201K ﹤0.01%
+24,386
94 95
96
97 98