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
2726
– –
-7,337
2727
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-22,356
2728
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0
2729
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-19,151
2730
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-1,771
2731
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-10,836
2732
– –
-7,284
2733
– –
-19,931
2734
– –
-5,902
2735
– –
-17,708
2736
– –
-69,054
2737
– –
-13,052
2738
– –
-6,893
2739
– –
-16,839
2740
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-176,413
2741
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-12,186
2742
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-8,589
2743
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-44,174
2744
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-17,215
2745
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-69,175
2746
– –
-17,857
2747
– –
-5,494
2748
– –
-211,748
2749
– –
-143,359
2750
– –
-58,717
107 108 109
110
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