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
951
$2.1M 0.01%
62,360
+3,639
952
$2.1M 0.01%
277,211
-1,877
953
$2.1M 0.01%
153,205
+619
954
$2.09M 0.01%
56,151
-215
955
$2.09M 0.01%
88,894
-5,172
956
$2.09M 0.01%
33,565
-3,946
957
$2.08M 0.01%
57,571
+192
958
$2.07M 0.01%
90,314
-5,972
959
$2.06M 0.01%
38,840
-269
960
$2.06M 0.01%
65,565
-9,596
961
$2.06M 0.01%
163,095
-3,528
962
$2.06M 0.01%
43,047
-5,195
963
$2.05M 0.01%
58,563
-639
964
$2.05M 0.01%
75,550
+34,474
965
$2.04M 0.01%
71,759
-7,157
966
$2.04M 0.01%
+77,374
967
$2.01M 0.01%
13,468
-900
968
$2.01M 0.01%
315,520
+4,039
969
$1.98M 0.01%
49,244
-2,165
970
$1.98M 0.01%
42,139
-68
971
$1.98M 0.01%
28,135
-1,451
972
$1.97M 0.01%
153,919
-23,197
973
$1.97M 0.01%
93,989
-102
974
$1.97M 0.01%
54,310
-488
975
$1.95M 0.01%
85,689
-12,903
37 38
39
40 41