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
851
$2.62M 0.02%
209,377
-3,662
852
$2.61M 0.02%
104,344
-6,344
853
$2.6M 0.02%
141,343
-9,716
854
$2.6M 0.02%
89,033
-4,114
855
$2.6M 0.02%
29,710
-70
856
$2.59M 0.02%
34,459
-1,280
857
$2.57M 0.02%
38,589
+68
858
$2.57M 0.02%
31,260
+279
859
$2.56M 0.02%
96,770
+43,097
860
$2.56M 0.02%
+24,976
861
$2.56M 0.02%
237,960
-6,840
862
$2.55M 0.02%
86,858
+656
863
$2.55M 0.02%
118,531
+1,143
864
$2.55M 0.02%
+87,338
865
$2.55M 0.02%
+75,000
866
$2.55M 0.02%
+200,786
867
$2.54M 0.02%
+56,651
868
$2.54M 0.02%
37,851
-928
869
$2.53M 0.02%
208,976
-30,712
870
$2.53M 0.02%
124,042
-2,047
871
$2.53M 0.02%
134,808
-14,310
872
$2.51M 0.02%
96,537
-4,335
873
$2.51M 0.02%
81,353
-284
874
$2.5M 0.02%
43,559
-2,773
875
$2.49M 0.02%
127,625
-124
33 34
35
36 37