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
351
$7.61M 0.05%
+200,000
352
$7.6M 0.05%
283,513
-1,668
353
$7.57M 0.05%
145,000
354
$7.52M 0.05%
190,462
-1,048
355
$7.5M 0.05%
43,943
+162
356
$7.47M 0.05%
+195,000
357
$7.47M 0.05%
+42,919
358
$7.46M 0.05%
917,170
+26,800
359
$7.46M 0.05%
117,437
+429
360
$7.46M 0.05%
174,635
+223
361
$7.38M 0.05%
105,676
+649
362
$7.38M 0.05%
+130,850
363
$7.32M 0.05%
80,169
-138
364
$7.27M 0.05%
78,737
+364
365
$7.26M 0.05%
+403,710
366
$7.26M 0.05%
51,099
-80
367
$7.26M 0.05%
40,329
+362
368
$7.22M 0.05%
131,022
+957
369
$7.22M 0.05%
152,675
+1,702
370
$7.18M 0.05%
91,270
+6
371
$7.16M 0.05%
185,692
-4,857
372
$7.16M 0.05%
109,719
-7,494
373
$7.14M 0.05%
+179,100
374
$7.12M 0.05%
32,578
+154
375
$7.1M 0.05%
472,795
-8,679
13 14
15
16 17