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
226
$12.1M 0.09%
176,493
227
$12.1M 0.09%
156,149
+1,553
228
$12.1M 0.09%
210,168
-1,846
229
$12.1M 0.09%
370,838
-1,104
230
$12M 0.08%
267,310
+13,222
231
$12M 0.08%
200,000
+25,000
232
$12M 0.08%
98,734
-6,520
233
$11.9M 0.08%
185,828
+7,188
234
$11.9M 0.08%
321,196
-35,261
235
$11.9M 0.08%
244,890
+864
236
$11.8M 0.08%
161,482
-1,494
237
$11.8M 0.08%
113,098
+1,053
238
$11.6M 0.08%
521,208
+6,972
239
$11.6M 0.08%
280,276
-1,732
240
$11.6M 0.08%
+100,020
241
$11.4M 0.08%
132,058
-881
242
$11.4M 0.08%
82,253
-5,534
243
$11.4M 0.08%
105,262
+711
244
$11.2M 0.08%
594,257
-33,023
245
$11.1M 0.08%
918,900
+7,050
246
$11.1M 0.08%
281,934
-2,488
247
$11M 0.08%
237,934
-2,000
248
$11M 0.08%
372,360
-29,940
249
$10.8M 0.08%
67,948
+540
250
$10.8M 0.08%
119,867
+1,003
8 9
10
11 12