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
776
$3.09M 0.02%
64,437
+245
777
$3.08M 0.02%
116,785
+52,854
778
$3.07M 0.02%
83,059
-1,989
779
$3.07M 0.02%
+147,553
780
$3.06M 0.02%
70,024
-1,078
781
$3.04M 0.02%
58,191
-1,129
782
$3.03M 0.02%
78,233
+31,728
783
$3M 0.02%
122,039
-6,312
784
$2.99M 0.02%
94,311
-3,828
785
$2.99M 0.02%
+80,252
786
$2.98M 0.02%
242,259
-32,570
787
$2.98M 0.02%
46,164
+259
788
$2.97M 0.02%
88,587
+1,780
789
$2.96M 0.02%
+73,097
790
$2.96M 0.02%
123,626
-6,771
791
$2.94M 0.02%
311,784
-302
792
$2.94M 0.02%
74,565
-1,724
793
$2.93M 0.02%
126,703
-18,088
794
$2.93M 0.02%
69,195
+305
795
$2.93M 0.02%
88,133
-4,909
796
$2.92M 0.02%
79,748
-3,819
797
$2.92M 0.02%
51,548
+3,770
798
$2.91M 0.02%
124,489
-217
799
$2.9M 0.02%
49,935
-4,473
800
$2.9M 0.02%
39,121
+70
30 31
32
33 34