MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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
26
$87.7M 0.62%
2,915,578
-84,332
27
$86.6M 0.61%
556,749
-24,140
28
$85.4M 0.6%
768,768
-9,134
29
$82.1M 0.58%
879,067
-2,961
30
$79.5M 0.56%
2,614,374
-2,743
31
$77M 0.54%
2,804,252
-17,520
32
$76.9M 0.54%
1,145,810
+1,216
33
$74.1M 0.52%
1,839,878
-65,190
34
$71.3M 0.5%
889,256
-5,566
35
$69.7M 0.49%
664,167
+40,130
36
$69.1M 0.49%
449,980
+5,760
37
$69M 0.49%
565,800
+35,861
38
$68.5M 0.48%
1,019,902
+83,559
39
$66.1M 0.46%
993,858
+49,003
40
$62.4M 0.44%
2,638,701
-44,571
41
$61.1M 0.43%
708,842
-52,116
42
$58.2M 0.41%
451,336
-39
43
$56.7M 0.4%
1,158,775
+4,651
44
$56.6M 0.4%
903,915
-68,113
45
$56.2M 0.4%
139,218
+1,167
46
$54.3M 0.38%
571,559
-1,815
47
$54.3M 0.38%
469,403
-1,064
48
$54.1M 0.38%
+433,531
49
$53.8M 0.38%
575,820
+132
50
$53.7M 0.38%
387,139
-7,767
1
2
3 4 5