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
501
$5.39M 0.04%
155,676
-10,277
502
$5.38M 0.04%
86,308
+175
503
$5.38M 0.04%
137,428
-6,254
504
$5.37M 0.04%
66,106
-3,279
505
$5.37M 0.04%
95,463
-1,053
506
$5.35M 0.04%
69,603
+10,148
507
$5.34M 0.04%
64,435
-3,651
508
$5.34M 0.04%
271,756
+2,496
509
$5.33M 0.04%
48,030
+1,122
510
$5.33M 0.04%
163,498
-3,419
511
$5.31M 0.04%
69,346
-3,331
512
$5.31M 0.04%
46,087
-3,134
513
$5.29M 0.04%
+154,017
514
$5.27M 0.04%
48,195
+208
515
$5.26M 0.04%
114,143
-398
516
$5.26M 0.04%
152,614
+288
517
$5.23M 0.04%
114,352
+48,920
518
$5.23M 0.04%
88,695
-6,927
519
$5.23M 0.04%
95,133
-4,539
520
$5.21M 0.04%
253,204
-16,348
521
$5.21M 0.04%
45,904
-582
522
$5.2M 0.04%
200,176
-8,266
523
$5.19M 0.04%
48,785
+49
524
$5.18M 0.04%
51,586
+1,117
525
$5.17M 0.04%
176,410
-2,771
19 20
21
22 23