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
326
$8.07M 0.06%
90,197
-131
327
$8.04M 0.06%
+177,035
328
$8.04M 0.06%
+148,859
329
$8.03M 0.06%
268,334
+42,247
330
$8.01M 0.06%
76,960
+143
331
$8M 0.06%
446,637
+2
332
$7.97M 0.06%
201,051
333
$7.95M 0.06%
162,602
+1,852
334
$7.92M 0.06%
237,713
+2,370
335
$7.91M 0.06%
63,565
+151
336
$7.91M 0.06%
177,696
+1,756
337
$7.88M 0.06%
143,835
+487
338
$7.86M 0.06%
153,331
-992
339
$7.84M 0.06%
177,864
-1,394
340
$7.84M 0.06%
174,281
+49,164
341
$7.8M 0.05%
243,529
-19,274
342
$7.78M 0.05%
61,873
+679
343
$7.75M 0.05%
120,370
-605
344
$7.75M 0.05%
87,298
-568
345
$7.73M 0.05%
154,512
-536
346
$7.72M 0.05%
244,778
+1,700
347
$7.68M 0.05%
741,412
-5,543
348
$7.68M 0.05%
96,590
-556
349
$7.66M 0.05%
235,209
-1,419
350
$7.63M 0.05%
44,095
-71
12 13
14
15 16