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
476
$5.61M 0.04%
129,171
-1,169
477
$5.6M 0.04%
305,411
+149,969
478
$5.57M 0.04%
+86,904
479
$5.57M 0.04%
61,056
-3,544
480
$5.57M 0.04%
111,308
-87
481
$5.57M 0.04%
176,355
-998
482
$5.56M 0.04%
82,797
-5,002
483
$5.56M 0.04%
58,566
-2,846
484
$5.55M 0.04%
179,847
-4,729
485
$5.55M 0.04%
105,891
-6,702
486
$5.54M 0.04%
140,138
-5,802
487
$5.54M 0.04%
236,211
-1,259
488
$5.53M 0.04%
144,914
+3,474
489
$5.52M 0.04%
34,686
+2,247
490
$5.52M 0.04%
187,643
+1,767
491
$5.5M 0.04%
+230,000
492
$5.49M 0.04%
99,255
-1,081
493
$5.47M 0.04%
661,405
+9,340
494
$5.47M 0.04%
357,060
-3,026
495
$5.44M 0.04%
138,826
-2,480
496
$5.44M 0.04%
+67,117
497
$5.42M 0.04%
116,024
498
$5.41M 0.04%
98,577
+952
499
$5.4M 0.04%
230,153
-8,871
500
$5.39M 0.04%
258,690
-6,976
18 19
20
21 22