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
2501
$165K ﹤0.01%
+15,205
2502
$164K ﹤0.01%
+6,941
2503
$164K ﹤0.01%
21,526
+6,410
2504
$164K ﹤0.01%
16,982
-3,698
2505
$164K ﹤0.01%
21,389
-16,303
2506
$164K ﹤0.01%
+20,055
2507
$164K ﹤0.01%
26,611
-25,311
2508
$163K ﹤0.01%
13,840
-1,187
2509
$162K ﹤0.01%
+14,228
2510
$162K ﹤0.01%
+13,594
2511
$162K ﹤0.01%
1,153
-173
2512
$161K ﹤0.01%
17,458
-3,037
2513
$161K ﹤0.01%
+7,607
2514
$161K ﹤0.01%
15,543
-3,591
2515
$160K ﹤0.01%
51,100
-18,689
2516
$160K ﹤0.01%
+19,303
2517
$160K ﹤0.01%
26,814
-20,658
2518
$160K ﹤0.01%
825
-788
2519
$159K ﹤0.01%
23,662
-5,963
2520
$159K ﹤0.01%
+4,004
2521
$159K ﹤0.01%
+23,043
2522
$158K ﹤0.01%
+2,023
2523
$158K ﹤0.01%
+2,823
2524
$158K ﹤0.01%
587
-551
2525
$158K ﹤0.01%
22,768
-19,774
99 100
101
102 103