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
401
$6.74M 0.05%
50,334
+437
402
$6.73M 0.05%
+46,745
403
$6.71M 0.05%
+102,149
404
$6.69M 0.05%
+51,721
405
$6.66M 0.05%
14,209
+84
406
$6.66M 0.05%
119,128
+1,615
407
$6.64M 0.05%
62,449
-7,512
408
$6.63M 0.05%
113,943
-6,740
409
$6.62M 0.05%
132,165
+825
410
$6.61M 0.05%
77,093
-3,774
411
$6.61M 0.05%
64,100
-38,700
412
$6.58M 0.05%
126,359
+1,895
413
$6.58M 0.05%
167,882
+696
414
$6.55M 0.05%
159,214
+128
415
$6.51M 0.05%
84,670
-527
416
$6.46M 0.05%
112,605
+4,714
417
$6.44M 0.05%
58,930
+683
418
$6.43M 0.05%
145,562
-10,473
419
$6.43M 0.05%
125,084
+95
420
$6.42M 0.05%
104,391
+3,112
421
$6.39M 0.04%
166,000
-2,576
422
$6.38M 0.04%
123,418
-372
423
$6.38M 0.04%
85,528
-11,037
424
$6.38M 0.04%
179,908
-16,459
425
$6.33M 0.04%
154,032
-2,472
15 16
17
18 19