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
701
$3.66M 0.03%
55,982
-1,264
702
$3.65M 0.03%
+98,158
703
$3.64M 0.03%
53,479
-2,461
704
$3.64M 0.03%
110,038
-8,662
705
$3.64M 0.03%
117,398
-16,759
706
$3.63M 0.03%
117,848
-2,245
707
$3.63M 0.03%
118,472
-2,847
708
$3.62M 0.03%
190,408
-6,806
709
$3.6M 0.03%
106,084
+1,400
710
$3.6M 0.03%
170,034
+1,047
711
$3.59M 0.03%
113,253
-771
712
$3.58M 0.03%
274,397
+116,562
713
$3.57M 0.03%
50,000
714
$3.56M 0.03%
55,891
+244
715
$3.56M 0.03%
57,816
+345
716
$3.56M 0.03%
46,644
+315
717
$3.56M 0.03%
101,680
+42,043
718
$3.53M 0.02%
46,361
+167
719
$3.53M 0.02%
82,883
-1,415
720
$3.52M 0.02%
340,972
-19,423
721
$3.52M 0.02%
10,552
+4,744
722
$3.51M 0.02%
50,067
-2,897
723
$3.51M 0.02%
107,478
-7,368
724
$3.51M 0.02%
+61,725
725
$3.5M 0.02%
68,482
-3,857
27 28
29
30 31