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
626
$4.19M 0.03%
6,446
+33
627
$4.18M 0.03%
77,057
-4,748
628
$4.16M 0.03%
82,921
-579
629
$4.15M 0.03%
+59,004
630
$4.14M 0.03%
156,650
-2,497
631
$4.14M 0.03%
76,084
+3,687
632
$4.14M 0.03%
+258,627
633
$4.13M 0.03%
90,692
-1,843
634
$4.13M 0.03%
38,369
+229
635
$4.12M 0.03%
+52,842
636
$4.12M 0.03%
23,552
+138
637
$4.11M 0.03%
59,125
-7,604
638
$4.11M 0.03%
110,402
+2,163
639
$4.11M 0.03%
88,118
-3,716
640
$4.1M 0.03%
77,803
-3,489
641
$4.09M 0.03%
70,284
-1,277
642
$4.09M 0.03%
35,888
-26,467
643
$4.08M 0.03%
97,655
+1,438
644
$4.07M 0.03%
100,215
-900
645
$4.06M 0.03%
141,996
-11,473
646
$4.06M 0.03%
78,681
-739
647
$4.05M 0.03%
197,552
-46,109
648
$4.05M 0.03%
86,723
+1,213
649
$4.04M 0.03%
38,208
-2,441
650
$4.03M 0.03%
79,651
-615
24 25
26
27 28