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
301
$8.74M 0.06%
375,907
-2,388
302
$8.73M 0.06%
170,478
-1,458
303
$8.66M 0.06%
67,593
-3,954
304
$8.66M 0.06%
167,270
+6,293
305
$8.65M 0.06%
129,030
+2,802
306
$8.64M 0.06%
227,079
+9,329
307
$8.63M 0.06%
55,857
308
$8.56M 0.06%
162,590
-5,222
309
$8.56M 0.06%
181,443
+87,343
310
$8.56M 0.06%
+33,689
311
$8.54M 0.06%
282,451
+2,310
312
$8.54M 0.06%
36,071
+476
313
$8.47M 0.06%
+57,162
314
$8.45M 0.06%
89,711
+894
315
$8.44M 0.06%
214,056
+4,710
316
$8.38M 0.06%
39,450
-4,908
317
$8.37M 0.06%
201,951
+3,595
318
$8.35M 0.06%
141,017
-3,274
319
$8.32M 0.06%
299,100
-3,746
320
$8.27M 0.06%
113,470
-160
321
$8.26M 0.06%
124,800
+1,894
322
$8.26M 0.06%
101,835
+3,319
323
$8.24M 0.06%
108,492
+296
324
$8.21M 0.06%
87,157
+1,480
325
$8.16M 0.06%
174,081
-1,371
11 12
13
14 15