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
676
$3.83M 0.03%
44,195
-38,824
677
$3.83M 0.03%
89,269
+457
678
$3.82M 0.03%
61,918
-308
679
$3.82M 0.03%
48,607
+230
680
$3.82M 0.03%
387,549
+3,525
681
$3.81M 0.03%
85,606
-1,642
682
$3.81M 0.03%
173,334
+92,853
683
$3.8M 0.03%
140,907
-1,097
684
$3.79M 0.03%
315,798
+124,590
685
$3.79M 0.03%
94,071
+15,762
686
$3.78M 0.03%
853,232
+14,800
687
$3.78M 0.03%
49,360
-2,076
688
$3.77M 0.03%
83,820
+36,058
689
$3.75M 0.03%
101,082
-6,753
690
$3.74M 0.03%
225,095
+86,505
691
$3.73M 0.03%
226,656
+2,064
692
$3.72M 0.03%
135,469
+4,633
693
$3.71M 0.03%
217,649
-12,236
694
$3.7M 0.03%
191,381
-13,311
695
$3.69M 0.03%
78,025
+880
696
$3.69M 0.03%
143,103
-2,547
697
$3.68M 0.03%
173,006
+2,352
698
$3.68M 0.03%
80,527
-5,858
699
$3.67M 0.03%
182,327
-2,771
700
$3.66M 0.03%
189,811
-2,697
26 27
28
29 30