MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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
51
$51.8M 0.36%
741,782
-6,980
52
$49.4M 0.35%
518,199
-1,399
53
$49.1M 0.35%
1,278,721
+14,584
54
$48.6M 0.34%
581,648
+40,657
55
$47.9M 0.34%
754,994
+172,300
56
$47.9M 0.34%
892,647
+3,863
57
$47.6M 0.33%
489,257
+747
58
$46.9M 0.33%
224,809
-4,120
59
$46.3M 0.33%
1,547,768
+100,000
60
$45.9M 0.32%
743,156
-28,045
61
$44.4M 0.31%
821,616
-632
62
$42.4M 0.3%
977,404
-9,200
63
$42.2M 0.3%
687,171
-4,700
64
$41.5M 0.29%
491,651
-29,655
65
$41.1M 0.29%
470,504
+15,778
66
$40.5M 0.28%
824,197
-14,788
67
$40.1M 0.28%
414,039
+435
68
$39.9M 0.28%
1,573,463
+8,216
69
$39.8M 0.28%
145,700
+43,100
70
$38.3M 0.27%
430,103
+843
71
$38M 0.27%
489,152
-33,254
72
$37.6M 0.26%
1,170,404
73
$37.3M 0.26%
906,582
-21,567
74
$37.1M 0.26%
553,374
-21,566
75
$35.8M 0.25%
624,415
+3,675
1 2
3
4 5