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
2451
$186K ﹤0.01%
6,684
+120
2452
$186K ﹤0.01%
+43,444
2453
$186K ﹤0.01%
+30,436
2454
$184K ﹤0.01%
9,072
+596
2455
$183K ﹤0.01%
17,539
-3,478
2456
$183K ﹤0.01%
22,761
-4,405
2457
$183K ﹤0.01%
2,058
-259
2458
$183K ﹤0.01%
+14,475
2459
$183K ﹤0.01%
+18,354
2460
$183K ﹤0.01%
15,995
-1,788
2461
$183K ﹤0.01%
+23,096
2462
$183K ﹤0.01%
8,795
2463
$182K ﹤0.01%
2,954
-420
2464
$182K ﹤0.01%
1,807
+112
2465
$182K ﹤0.01%
13,552
2466
$181K ﹤0.01%
19,089
-323
2467
$180K ﹤0.01%
11,090
+150
2468
$179K ﹤0.01%
17,937
-5,656
2469
$179K ﹤0.01%
7,089
+2,047
2470
$179K ﹤0.01%
12,171
-1,577
2471
$179K ﹤0.01%
95,965
-57,177
2472
$178K ﹤0.01%
+11,661
2473
$178K ﹤0.01%
19,430
-17,331
2474
$178K ﹤0.01%
41
-9
2475
$178K ﹤0.01%
+8,636
97 98
99
100 101