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
2526
$158K ﹤0.01%
3,733
-2,330
2527
$158K ﹤0.01%
+11,060
2528
$157K ﹤0.01%
4,873
-1,701
2529
$157K ﹤0.01%
28,308
-33,320
2530
$156K ﹤0.01%
+5,108
2531
$156K ﹤0.01%
18,968
-4,454
2532
$156K ﹤0.01%
2,831
-613
2533
$155K ﹤0.01%
+63,395
2534
$155K ﹤0.01%
3,398
+1,749
2535
$153K ﹤0.01%
620
-4,139
2536
$153K ﹤0.01%
13,926
-3,290
2537
$152K ﹤0.01%
+20,580
2538
$152K ﹤0.01%
+21,136
2539
$152K ﹤0.01%
16,585
-3,491
2540
$152K ﹤0.01%
2,560
-138
2541
$150K ﹤0.01%
6,942
+231
2542
$150K ﹤0.01%
15,315
-5,801
2543
$148K ﹤0.01%
+8,158
2544
$148K ﹤0.01%
+91,405
2545
$147K ﹤0.01%
+9,188
2546
$147K ﹤0.01%
+7,872
2547
$147K ﹤0.01%
+33,119
2548
$147K ﹤0.01%
13,086
-3,140
2549
$146K ﹤0.01%
5,254
-5,629
2550
$146K ﹤0.01%
1,610
-409
100 101
102
103 104