MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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
76
$35.7M 0.25%
264,231
+358
77
$35.6M 0.25%
816,000
+57,500
78
$35.3M 0.25%
30,680
+181
79
$34.9M 0.25%
201,518
-19,879
80
$34.2M 0.24%
706,727
-55,000
81
$33.3M 0.23%
428,834
-5,348
82
$33.2M 0.23%
2,213,563
-7,168
83
$33.2M 0.23%
856,314
-9,789
84
$33.2M 0.23%
546,113
-19,810
85
$33.1M 0.23%
505,561
-1,061
86
$32.5M 0.23%
999,219
-71,837
87
$31.9M 0.22%
619,201
-3,848
88
$31.3M 0.22%
303,658
-5,017
89
$31.1M 0.22%
138,294
-326
90
$30.9M 0.22%
379,524
91
$30.7M 0.22%
284,057
-239,377
92
$30.7M 0.22%
1,030,563
-16,718
93
$30.2M 0.21%
2,217,656
-36,474
94
$30.2M 0.21%
283,278
-3,113
95
$30.1M 0.21%
353,260
+2,977
96
$30M 0.21%
168,172
+1,927
97
$29.6M 0.21%
513,714
-353
98
$29.2M 0.21%
358,180
-2,216
99
$29.1M 0.2%
224,023
+276
100
$29M 0.2%
156,116
-3,027
2 3
4
5 6