MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.91M
3
+$6.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.47M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M

Top Sells

1
+$8.12M
2
+$3.55M
3
+$217K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 43.97%
215,651
+10,952
2
$57.8M 20.56%
571,203
+34,269
3
$30.4M 10.81%
578,568
4
$29.6M 10.53%
134,089
-16,061
5
$9.19M 3.27%
109,892
+2,822
6
$8.25M 2.93%
179,828
+3,348
7
$6.93M 2.46%
+14,200
8
$6.91M 2.46%
+245,400
9
$6.04M 2.15%
75,273
+25,108
10
$2.46M 0.88%
30,917
11
– –
-825
12
– –
-96,900