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
2476
$177K ﹤0.01%
8,348
+3,308
2477
$176K ﹤0.01%
7,023
+125
2478
$176K ﹤0.01%
+11,833
2479
$175K ﹤0.01%
15,364
-2,713
2480
$175K ﹤0.01%
+9,999
2481
$175K ﹤0.01%
11,168
+11,167
2482
$175K ﹤0.01%
+52,141
2483
$174K ﹤0.01%
25,118
-23,672
2484
$174K ﹤0.01%
+29,471
2485
$174K ﹤0.01%
+11,214
2486
$172K ﹤0.01%
1,751
-390
2487
$172K ﹤0.01%
14,590
-3,135
2488
$171K ﹤0.01%
+13,938
2489
$169K ﹤0.01%
22,754
-16,022
2490
$168K ﹤0.01%
+25,109
2491
$168K ﹤0.01%
+23,171
2492
$167K ﹤0.01%
18,744
-3,938
2493
$166K ﹤0.01%
+25,776
2494
$166K ﹤0.01%
11,962
-2,879
2495
$166K ﹤0.01%
+2,015
2496
$166K ﹤0.01%
22,127
-15,307
2497
$165K ﹤0.01%
8,099
+338
2498
$165K ﹤0.01%
3,407
-25,688
2499
$165K ﹤0.01%
26,365
-23,906
2500
$165K ﹤0.01%
+14,236
98 99
100
101 102