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
2426
$194K ﹤0.01%
+8,923
2427
$193K ﹤0.01%
+264
2428
$193K ﹤0.01%
14,803
-4,176
2429
$193K ﹤0.01%
16,109
-229
2430
$193K ﹤0.01%
+21,095
2431
$192K ﹤0.01%
11,601
-2,051
2432
$191K ﹤0.01%
+7,977
2433
$191K ﹤0.01%
+11,379
2434
$191K ﹤0.01%
20,013
+1,013
2435
$191K ﹤0.01%
27,839
-5,065
2436
$190K ﹤0.01%
+18,428
2437
$190K ﹤0.01%
6,836
-1,084
2438
$190K ﹤0.01%
7,486
-802
2439
$189K ﹤0.01%
10,284
-410
2440
$189K ﹤0.01%
12,087
-2,225
2441
$189K ﹤0.01%
+223
2442
$189K ﹤0.01%
13,987
-2,707
2443
$189K ﹤0.01%
7,998
+624
2444
$188K ﹤0.01%
+13,246
2445
$188K ﹤0.01%
10,215
-1,252
2446
$188K ﹤0.01%
1,844
+348
2447
$187K ﹤0.01%
8,403
+604
2448
$187K ﹤0.01%
15,281
+824
2449
$187K ﹤0.01%
+9,137
2450
$186K ﹤0.01%
+28,233
96 97
98
99 100