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
2401
$200K ﹤0.01%
22,076
-2,160
2402
$200K ﹤0.01%
+8,032
2403
$200K ﹤0.01%
5,034
-550
2404
$200K ﹤0.01%
20
-5
2405
$199K ﹤0.01%
+785
2406
$198K ﹤0.01%
3,324
+179
2407
$198K ﹤0.01%
9,508
-1,137
2408
$198K ﹤0.01%
+1,798
2409
$198K ﹤0.01%
+13,684
2410
$197K ﹤0.01%
9,857
+462
2411
$197K ﹤0.01%
+8,290
2412
$197K ﹤0.01%
27,399
-3,834
2413
$197K ﹤0.01%
12,715
-2,458
2414
$196K ﹤0.01%
7,031
-836
2415
$196K ﹤0.01%
15,156
-2,783
2416
$195K ﹤0.01%
991
+51
2417
$195K ﹤0.01%
+4,519
2418
$195K ﹤0.01%
+5,629
2419
$195K ﹤0.01%
+3,782
2420
$195K ﹤0.01%
+2,475
2421
$194K ﹤0.01%
7,262
+350
2422
$194K ﹤0.01%
+18,890
2423
$194K ﹤0.01%
6,068
+2,000
2424
$194K ﹤0.01%
+15,303
2425
$194K ﹤0.01%
5,883
+159
95 96
97
98 99