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
801
$2.9M 0.02%
31,400
-16,600
802
$2.88M 0.02%
+39,747
803
$2.88M 0.02%
67,865
-4,953
804
$2.88M 0.02%
43,594
-1,428
805
$2.87M 0.02%
118,064
+149
806
$2.86M 0.02%
178,129
-13,584
807
$2.85M 0.02%
52,409
+2,417
808
$2.85M 0.02%
61,725
+610
809
$2.84M 0.02%
84,617
-2,689
810
$2.83M 0.02%
54,861
-1,186
811
$2.83M 0.02%
95,036
+4,523
812
$2.82M 0.02%
+37,343
813
$2.82M 0.02%
33,140
+478
814
$2.82M 0.02%
44,769
+518
815
$2.81M 0.02%
73,105
+293
816
$2.81M 0.02%
72,941
-2,762
817
$2.81M 0.02%
93,666
+42,866
818
$2.8M 0.02%
+58,684
819
$2.8M 0.02%
133,110
-1,607
820
$2.8M 0.02%
204,877
-14,299
821
$2.79M 0.02%
172,276
-971
822
$2.78M 0.02%
120,078
-967
823
$2.78M 0.02%
62,321
+269
824
$2.77M 0.02%
153,034
-2,218
825
$2.77M 0.02%
70,933
+382
31 32
33
34 35