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
2576
$126K ﹤0.01%
+2,351
2577
$123K ﹤0.01%
+3,744
2578
$123K ﹤0.01%
+4,572
2579
$121K ﹤0.01%
58,290
-41,770
2580
$120K ﹤0.01%
2,589
+654
2581
$120K ﹤0.01%
+2,012
2582
$120K ﹤0.01%
19,280
-2,029
2583
$120K ﹤0.01%
3,660
-220
2584
$120K ﹤0.01%
+7,370
2585
$118K ﹤0.01%
2,219
-971
2586
$118K ﹤0.01%
15,475
-18,259
2587
$117K ﹤0.01%
28
-37
2588
$117K ﹤0.01%
14,463
-14,835
2589
$115K ﹤0.01%
175
-13
2590
$114K ﹤0.01%
+6,023
2591
$113K ﹤0.01%
17,951
-17,915
2592
$113K ﹤0.01%
3,586
-3,857
2593
$112K ﹤0.01%
+4,377
2594
$111K ﹤0.01%
1,392
+30
2595
$110K ﹤0.01%
4,532
+254
2596
$110K ﹤0.01%
1,872
-1,764
2597
$109K ﹤0.01%
3,228
-123
2598
$108K ﹤0.01%
3,014
-67
2599
$108K ﹤0.01%
21,526
-34,779
2600
$107K ﹤0.01%
9,758
-12,117
102 103
104
105 106