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
376
$7.1M 0.05%
+88,439
377
$7.07M 0.05%
126,832
-15
378
$7.07M 0.05%
+14,261
379
$7.05M 0.05%
200,110
-2,652
380
$7.05M 0.05%
102,197
-3,918
381
$7.03M 0.05%
41,121
+1,123
382
$6.98M 0.05%
156,336
+2,511
383
$6.97M 0.05%
137,706
+2,180
384
$6.97M 0.05%
94,322
385
$6.96M 0.05%
163,336
-1,461
386
$6.96M 0.05%
66,830
-994
387
$6.94M 0.05%
77,830
-606
388
$6.92M 0.05%
84,642
-4,425
389
$6.92M 0.05%
36,243
+1,810
390
$6.91M 0.05%
110,428
-3,742
391
$6.89M 0.05%
+653,748
392
$6.88M 0.05%
47,005
+773
393
$6.87M 0.05%
70,763
+2,130
394
$6.87M 0.05%
293,900
+13,596
395
$6.83M 0.05%
154,255
-10,010
396
$6.82M 0.05%
+114,344
397
$6.79M 0.05%
221,075
-50,000
398
$6.78M 0.05%
120,342
-5,719
399
$6.76M 0.05%
113,325
-1,846
400
$6.75M 0.05%
169,884
+1,935
14 15
16
17 18