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
2551
$145K ﹤0.01%
12,760
-1,837
2552
$145K ﹤0.01%
1,771
+48
2553
$145K ﹤0.01%
+5,181
2554
$145K ﹤0.01%
12,182
-1,011
2555
$142K ﹤0.01%
3,440
-129
2556
$142K ﹤0.01%
+6,345
2557
$141K ﹤0.01%
6,367
+1,382
2558
$140K ﹤0.01%
2,585
+1,433
2559
$139K ﹤0.01%
6,047
-1,302
2560
$138K ﹤0.01%
1,837
-32,279
2561
$137K ﹤0.01%
2,062
-1,464
2562
$136K ﹤0.01%
14,626
-12,855
2563
$136K ﹤0.01%
24,884
-24,582
2564
$136K ﹤0.01%
44,150
-48,918
2565
$136K ﹤0.01%
99
-32
2566
$135K ﹤0.01%
1,701
-2,203
2567
$135K ﹤0.01%
1,740
-1,521
2568
$135K ﹤0.01%
+2,136
2569
$132K ﹤0.01%
11,110
-12,697
2570
$130K ﹤0.01%
37,270
-42,860
2571
$129K ﹤0.01%
8,522
-664
2572
$128K ﹤0.01%
4,101
-2,207
2573
$127K ﹤0.01%
41,636
-52,969
2574
$127K ﹤0.01%
6,500
-4,642
2575
$126K ﹤0.01%
6,038
+2,704
101 102
103
104 105