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
451
$5.93M 0.04%
54,682
-2,561
452
$5.92M 0.04%
67,740
-5,468
453
$5.92M 0.04%
155,183
-1,803
454
$5.9M 0.04%
36,281
+276
455
$5.85M 0.04%
58,415
+986
456
$5.84M 0.04%
180,000
+80,000
457
$5.82M 0.04%
157,365
+448
458
$5.81M 0.04%
51,249
-31
459
$5.8M 0.04%
80,053
-1,043
460
$5.78M 0.04%
100,095
-4,658
461
$5.78M 0.04%
68,121
-2,792
462
$5.77M 0.04%
+66,263
463
$5.77M 0.04%
199,912
+4,304
464
$5.75M 0.04%
163,970
+1,038
465
$5.74M 0.04%
91,906
+1,209
466
$5.74M 0.04%
54,424
-2,371
467
$5.74M 0.04%
128,050
+1,496
468
$5.73M 0.04%
59,818
+30,245
469
$5.72M 0.04%
69,880
+283
470
$5.71M 0.04%
51,789
+2,806
471
$5.71M 0.04%
240,906
+2,108
472
$5.67M 0.04%
247,661
-3,873
473
$5.66M 0.04%
72,073
+42
474
$5.65M 0.04%
11,235,120
-269,720
475
$5.62M 0.04%
249,136
-32,302
17 18
19
20 21