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
601
$4.42M 0.03%
97,759
-1,703
602
$4.41M 0.03%
126,008
-8,376
603
$4.41M 0.03%
68,804
+905
604
$4.4M 0.03%
+202,434
605
$4.4M 0.03%
74,689
+403
606
$4.38M 0.03%
+266,724
607
$4.38M 0.03%
106,773
+575
608
$4.38M 0.03%
+147,910
609
$4.36M 0.03%
26,538
-19,624
610
$4.36M 0.03%
47,979
-2,813
611
$4.35M 0.03%
82,140
-4,533
612
$4.33M 0.03%
77,221
-4,066
613
$4.33M 0.03%
189,186
+2,523
614
$4.32M 0.03%
85,007
-64,803
615
$4.32M 0.03%
182,565
+9,177
616
$4.32M 0.03%
75,133
+1,212
617
$4.3M 0.03%
+150,000
618
$4.29M 0.03%
9,671
+30
619
$4.29M 0.03%
109,499
+201
620
$4.27M 0.03%
68,070
+471
621
$4.26M 0.03%
69,923
+444
622
$4.24M 0.03%
65,190
+115
623
$4.21M 0.03%
117,541
-142
624
$4.2M 0.03%
59,671
-3,107
625
$4.19M 0.03%
+114,456
23 24
25
26 27