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
976
$1.94M 0.01%
27,483
-3,944
977
$1.94M 0.01%
29,545
-1,689
978
$1.94M 0.01%
150,353
+65,190
979
$1.93M 0.01%
100,595
-1,700
980
$1.93M 0.01%
30,963
-3,748
981
$1.93M 0.01%
64,776
-2,993
982
$1.92M 0.01%
54,466
-5,685
983
$1.91M 0.01%
+88,042
984
$1.91M 0.01%
106,725
+6,240
985
$1.9M 0.01%
47,798
-5,014
986
$1.9M 0.01%
31,689
-2,213
987
$1.89M 0.01%
+50,512
988
$1.89M 0.01%
+94,824
989
$1.89M 0.01%
87,367
-2,122
990
$1.88M 0.01%
56,733
-2,743
991
$1.87M 0.01%
+55,022
992
$1.87M 0.01%
32,801
-3,505
993
$1.86M 0.01%
71,012
-1,610
994
$1.85M 0.01%
+94,967
995
$1.85M 0.01%
86,542
+26,464
996
$1.85M 0.01%
26,098
-1,283
997
$1.84M 0.01%
60,866
-170
998
$1.83M 0.01%
37,074
-2,685
999
$1.82M 0.01%
+26,757
1000
$1.81M 0.01%
+50,638
38 39
40
41 42