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
526
$5.16M 0.04%
+164,381
527
$5.16M 0.04%
188,630
+5,715
528
$5.16M 0.04%
70,850
-5,678
529
$5.15M 0.04%
47,562
-439
530
$5.14M 0.04%
105,778
+2,664
531
$5.12M 0.04%
42,572
-72
532
$5.1M 0.04%
450,623
-5,083
533
$5.09M 0.04%
135,227
-1,111
534
$5.09M 0.04%
99,209
-1,112
535
$5.08M 0.04%
45,160
+882
536
$5.08M 0.04%
63,678
+97
537
$5.06M 0.04%
79,657
+1,681
538
$5.04M 0.04%
176,569
+712
539
$5.04M 0.04%
380,349
+14,721
540
$5.04M 0.04%
+200,000
541
$5.04M 0.04%
182,168
-7,027
542
$5.03M 0.04%
57,390
+619
543
$5.03M 0.04%
+132,089
544
$5.01M 0.04%
42,110
+1,818
545
$5M 0.04%
67,684
-201
546
$5M 0.04%
139,046
+3,910
547
$5M 0.04%
92,787
-4,581
548
$5M 0.04%
78,457
-2,148
549
$4.99M 0.04%
230,048
+1,237
550
$4.98M 0.04%
36,743
+208
20 21
22
23 24