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
2676
$43K ﹤0.01%
12,920
-42,498
2677
$43K ﹤0.01%
+1,398
2678
$43K ﹤0.01%
15,000
2679
$39K ﹤0.01%
+762
2680
$38K ﹤0.01%
+203
2681
$36K ﹤0.01%
+16,062
2682
$32K ﹤0.01%
1,923
-364
2683
$30K ﹤0.01%
784
-19
2684
$27K ﹤0.01%
+1,988
2685
$26K ﹤0.01%
691
-40
2686
$22K ﹤0.01%
211
-10
2687
$19K ﹤0.01%
+482
2688
$17K ﹤0.01%
1,671
-390
2689
$16K ﹤0.01%
+729
2690
$16K ﹤0.01%
557
-4,290
2691
$16K ﹤0.01%
+338
2692
$16K ﹤0.01%
+678
2693
$14K ﹤0.01%
383
-20
2694
$13K ﹤0.01%
991
-10
2695
$12K ﹤0.01%
445
-1,197
2696
$10K ﹤0.01%
+1,347
2697
$5K ﹤0.01%
+797
2698
– –
-1,297
2699
– –
-3,734
2700
– –
-118
106 107
108
109 110