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
926
$2.24M 0.02%
120,805
-11,636
927
$2.23M 0.02%
41,039
+212
928
$2.23M 0.02%
134,061
-10,944
929
$2.22M 0.02%
181,142
+1,453
930
$2.22M 0.02%
35,978
-3,260
931
$2.21M 0.02%
21,574
-885
932
$2.21M 0.02%
37,420
-4,257
933
$2.21M 0.02%
28,532
+2,546
934
$2.2M 0.02%
144,062
+35,730
935
$2.19M 0.02%
137,491
+56,352
936
$2.19M 0.02%
+25,246
937
$2.18M 0.02%
+35,249
938
$2.18M 0.02%
54,698
+685
939
$2.17M 0.02%
123,214
-1,555
940
$2.17M 0.02%
39,860
-2,099
941
$2.16M 0.02%
92,984
-766
942
$2.15M 0.02%
+33,506
943
$2.14M 0.02%
9,619
+318
944
$2.13M 0.02%
42,716
+381
945
$2.13M 0.02%
162,703
-24,476
946
$2.13M 0.02%
30,296
-3,352
947
$2.13M 0.02%
30,347
-4,065
948
$2.12M 0.01%
59,667
-1,098
949
$2.11M 0.01%
37,843
-1,055
950
$2.11M 0.01%
61,961
36 37
38
39 40