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
576
$4.72M 0.03%
84,654
+212
577
$4.72M 0.03%
47,826
+222
578
$4.71M 0.03%
97,228
-3,228
579
$4.61M 0.03%
130,616
+652
580
$4.58M 0.03%
88,563
+1,446
581
$4.58M 0.03%
297,955
-1,489
582
$4.58M 0.03%
29,263
-1,441
583
$4.58M 0.03%
89,375
+524
584
$4.56M 0.03%
239,767
-1,744
585
$4.55M 0.03%
47,762
-2,752
586
$4.53M 0.03%
91,816
-5,489
587
$4.53M 0.03%
150,351
-12,350
588
$4.53M 0.03%
140,550
-10,757
589
$4.52M 0.03%
+160,470
590
$4.51M 0.03%
244,438
+1,017
591
$4.51M 0.03%
51,795
-2,605
592
$4.51M 0.03%
55,082
+588
593
$4.5M 0.03%
57,143
+181
594
$4.5M 0.03%
183,179
-3,076
595
$4.47M 0.03%
54,485
-30,360
596
$4.46M 0.03%
215,106
+2,214
597
$4.44M 0.03%
79,940
+363
598
$4.43M 0.03%
77,507
-65
599
$4.43M 0.03%
33,499
-1,625
600
$4.43M 0.03%
133,913
-2,987
22 23
24
25 26