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
251
$10.8M 0.08%
579,656
-4,626
252
$10.7M 0.08%
46,016
+122
253
$10.6M 0.07%
731,308
+1,044
254
$10.6M 0.07%
196,335
+4,113
255
$10.6M 0.07%
215,462
-14,951
256
$10.4M 0.07%
307,119
+2,852
257
$10.4M 0.07%
216,172
-16,220
258
$10.3M 0.07%
340,000
259
$10.3M 0.07%
97,202
+105
260
$10.2M 0.07%
308,056
-40,263
261
$10.1M 0.07%
131,999
-19,270
262
$10.1M 0.07%
145,682
-1,836
263
$10.1M 0.07%
+315,479
264
$10M 0.07%
180,249
-756
265
$10M 0.07%
80,273
-519
266
$9.99M 0.07%
161,673
+2,569
267
$9.98M 0.07%
376,177
-3,120
268
$9.86M 0.07%
+57,177
269
$9.86M 0.07%
243,044
+1,580
270
$9.73M 0.07%
234,040
-2,603
271
$9.71M 0.07%
378,273
-48,549
272
$9.71M 0.07%
+190,000
273
$9.65M 0.07%
121,447
-1,693
274
$9.64M 0.07%
122,029
+1,099
275
$9.55M 0.07%
213,352
+33,158
9 10
11
12 13