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
726
$3.49M 0.02%
149,370
-12,230
727
$3.48M 0.02%
65,930
+2,460
728
$3.48M 0.02%
708,094
-118,750
729
$3.48M 0.02%
129,182
+106,471
730
$3.47M 0.02%
138,628
+914
731
$3.47M 0.02%
90,436
+39,688
732
$3.46M 0.02%
+61,491
733
$3.46M 0.02%
120,330
+1,100
734
$3.45M 0.02%
293,652
-213,439
735
$3.45M 0.02%
71,357
-4,500
736
$3.43M 0.02%
100,764
-1,997
737
$3.42M 0.02%
59,181
+654
738
$3.42M 0.02%
39,391
+416
739
$3.42M 0.02%
63,392
-3,471
740
$3.42M 0.02%
118,686
-831
741
$3.38M 0.02%
+76,571
742
$3.37M 0.02%
453,182
+2,630
743
$3.36M 0.02%
204,380
-3,870
744
$3.35M 0.02%
214,000
+1,040
745
$3.34M 0.02%
52,980
+768
746
$3.33M 0.02%
63,222
-172
747
$3.32M 0.02%
54,437
+2,120
748
$3.31M 0.02%
57,551
+23,828
749
$3.3M 0.02%
134,172
+344
750
$3.3M 0.02%
136,709
+801
28 29
30
31 32