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
651
$4.02M 0.03%
275,659
-4,913
652
$4.02M 0.03%
70,766
-405
653
$4M 0.03%
116,994
+597
654
$3.98M 0.03%
105,608
-8,420
655
$3.98M 0.03%
+54,459
656
$3.98M 0.03%
65,725
-2,654
657
$3.97M 0.03%
72,832
-5,261
658
$3.97M 0.03%
155,798
-5,410
659
$3.97M 0.03%
81,550
+3,053
660
$3.95M 0.03%
98,356
+1,578
661
$3.9M 0.03%
+86,674
662
$3.9M 0.03%
227,782
-13,197
663
$3.89M 0.03%
161,800
-117,938
664
$3.89M 0.03%
93,546
-590
665
$3.89M 0.03%
+169,027
666
$3.89M 0.03%
393,769
+14,672
667
$3.89M 0.03%
119,743
-5,093
668
$3.88M 0.03%
+213,191
669
$3.88M 0.03%
222,974
-18,030
670
$3.88M 0.03%
121,507
-9,930
671
$3.87M 0.03%
163,455
-24
672
$3.87M 0.03%
42,792
+399
673
$3.86M 0.03%
+52,611
674
$3.84M 0.03%
63,473
+271
675
$3.84M 0.03%
156,659
+761
25 26
27
28 29