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
426
$6.32M 0.04%
49,212
-124
427
$6.31M 0.04%
142,745
+785
428
$6.31M 0.04%
85,112
-2,357
429
$6.27M 0.04%
95,267
+1,949
430
$6.27M 0.04%
110,661
-9,000
431
$6.25M 0.04%
307,678
-3,283
432
$6.25M 0.04%
168,044
-5,750
433
$6.23M 0.04%
144,850
-91,105
434
$6.21M 0.04%
83,396
+876
435
$6.21M 0.04%
73,957
+909
436
$6.19M 0.04%
69,208
+133
437
$6.17M 0.04%
220,219
-4,112
438
$6.17M 0.04%
152,326
-406
439
$6.15M 0.04%
341,957
+28,934
440
$6.14M 0.04%
165,993
+1,584
441
$6.1M 0.04%
158,561
-1,270
442
$6.07M 0.04%
81,662
-6,450
443
$6.06M 0.04%
86,858
+67
444
$6.06M 0.04%
123,701
+842
445
$6.03M 0.04%
65,652
-1,001
446
$6.03M 0.04%
324,455
-25,502
447
$6.01M 0.04%
150,327
-11,113
448
$5.99M 0.04%
92,930
-2,423
449
$5.95M 0.04%
70,519
-2,034
450
$5.93M 0.04%
121,037
+1,234
16 17
18
19 20