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
751
$3.3M 0.02%
78,917
-2,159
752
$3.3M 0.02%
189,351
+12,407
753
$3.29M 0.02%
122,102
-3,745
754
$3.28M 0.02%
90,733
+329
755
$3.27M 0.02%
56,766
-1,546
756
$3.26M 0.02%
49,969
-4,219
757
$3.26M 0.02%
293,474
758
$3.25M 0.02%
155,456
+748
759
$3.25M 0.02%
1,452
-27
760
$3.24M 0.02%
+149,000
761
$3.24M 0.02%
81,587
+2,365
762
$3.24M 0.02%
206,584
+15
763
$3.23M 0.02%
13,944
-147
764
$3.23M 0.02%
56,854
-2,991
765
$3.22M 0.02%
197,781
-1,308
766
$3.21M 0.02%
95,466
-798
767
$3.2M 0.02%
65,672
-1,679
768
$3.2M 0.02%
73,273
-37,321
769
$3.2M 0.02%
184,014
-11,515
770
$3.16M 0.02%
45,312
-1,221
771
$3.14M 0.02%
25,392
-17,933
772
$3.14M 0.02%
42,246
+5,118
773
$3.13M 0.02%
51,205
-2,403
774
$3.09M 0.02%
43,975
+1,301
775
$3.09M 0.02%
66,396
-134
29 30
31
32 33