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
2601
$106K ﹤0.01%
2,248
-1,906
2602
$106K ﹤0.01%
+2,744
2603
$106K ﹤0.01%
20,490
-30,216
2604
$104K ﹤0.01%
1,336
-51
2605
$104K ﹤0.01%
713
-850
2606
$102K ﹤0.01%
+5,426
2607
$102K ﹤0.01%
+1,817
2608
$101K ﹤0.01%
4,069
-515
2609
$101K ﹤0.01%
1,940
-111
2610
$99K ﹤0.01%
21,653
-430
2611
$99K ﹤0.01%
+18,570
2612
$99K ﹤0.01%
+1,934
2613
$95K ﹤0.01%
+30,727
2614
$92K ﹤0.01%
10,035
-11,236
2615
$92K ﹤0.01%
137
-141
2616
$92K ﹤0.01%
13,822
-15,926
2617
$89K ﹤0.01%
+5,206
2618
$89K ﹤0.01%
7,246
-10,606
2619
$88K ﹤0.01%
1,289
-58
2620
$88K ﹤0.01%
51,933
-51,101
2621
$87K ﹤0.01%
+96
2622
$86K ﹤0.01%
820
-579
2623
$86K ﹤0.01%
3,978
-4,754
2624
$85K ﹤0.01%
+168
2625
$84K ﹤0.01%
8,832
-13,447
103 104
105
106 107