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
876
$2.48M 0.02%
20,897
-341
877
$2.48M 0.02%
149,449
+4,300
878
$2.48M 0.02%
20,337
-105
879
$2.48M 0.02%
216,670
-4,278
880
$2.47M 0.02%
+38,376
881
$2.46M 0.02%
210,825
+91,146
882
$2.46M 0.02%
130,807
-1,207
883
$2.45M 0.02%
140,000
884
$2.45M 0.02%
+41,347
885
$2.44M 0.02%
142,033
-3,441
886
$2.44M 0.02%
162,305
-24,335
887
$2.42M 0.02%
33,981
+6,452
888
$2.42M 0.02%
+133,661
889
$2.41M 0.02%
+89,724
890
$2.41M 0.02%
115,821
-1,220
891
$2.41M 0.02%
85,013
-1,779
892
$2.41M 0.02%
384,933
-5,465
893
$2.4M 0.02%
+95,340
894
$2.4M 0.02%
49,354
+1,628
895
$2.4M 0.02%
364,184
+3,623
896
$2.4M 0.02%
54,232
+688
897
$2.4M 0.02%
33,074
-4,022
898
$2.39M 0.02%
70,138
+365
899
$2.38M 0.02%
993,836
+414,316
900
$2.38M 0.02%
42,325
-458
34 35
36
37 38