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
2701
– –
-12,765
2702
– –
-11,364
2703
– –
-22,507
2704
– –
-33,505
2705
– –
-7,232
2706
– –
-15,799
2707
– –
-9,798
2708
– –
-16,423
2709
– –
-164,498
2710
– –
-4,290
2711
– –
-80,669
2712
– –
-3,358
2713
– –
-10,956
2714
– –
-8,049
2715
– –
-63,345
2716
– –
-73,902
2717
– –
-1
2718
– –
-10,128
2719
– –
-4,674
2720
– –
-73,867
2721
– –
-8,248
2722
– –
-12,546
2723
– –
-210,613
2724
– –
-55,715
2725
– –
-6,435
107 108
109
110 111