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
551
$4.97M 0.03%
139,059
-2,398
552
$4.97M 0.03%
239,388
-173,899
553
$4.94M 0.03%
120,166
-1,255
554
$4.93M 0.03%
65,872
-236
555
$4.92M 0.03%
285,841
-14,072
556
$4.92M 0.03%
71,989
-6,500
557
$4.92M 0.03%
89,358
+82,479
558
$4.91M 0.03%
75,932
+356
559
$4.9M 0.03%
215,611
-15,875
560
$4.9M 0.03%
153,842
-760
561
$4.89M 0.03%
34,594
-1,734
562
$4.88M 0.03%
102,475
-414
563
$4.87M 0.03%
+156,033
564
$4.84M 0.03%
78,127
-2,113
565
$4.84M 0.03%
188,566
-6,464
566
$4.83M 0.03%
162,958
-21
567
$4.83M 0.03%
77,599
-3,871
568
$4.83M 0.03%
3,602
+30
569
$4.82M 0.03%
+150,000
570
$4.81M 0.03%
160,482
-125
571
$4.8M 0.03%
110,041
+9,787
572
$4.8M 0.03%
+154,394
573
$4.76M 0.03%
224,900
-1,672
574
$4.75M 0.03%
69,539
+5,193
575
$4.75M 0.03%
246,346
+211
21 22
23
24 25