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
101
$28.9M 0.2%
341,037
-5,445
102
$28.4M 0.2%
1,076,515
-30,158
103
$27.6M 0.19%
288,657
-4,338
104
$27.4M 0.19%
295,375
+2,385
105
$27.2M 0.19%
385,422
-12,158
106
$27.1M 0.19%
274,100
-25,700
107
$26.8M 0.19%
304,544
-6,013
108
$26.8M 0.19%
809,644
-1,894
109
$26.5M 0.19%
302,898
-19,247
110
$26.5M 0.19%
630,367
+3,648
111
$26.2M 0.18%
465,000
112
$25.7M 0.18%
150,663
-1,374
113
$25.5M 0.18%
366,015
+7,039
114
$25.3M 0.18%
759,936
-7,786
115
$25.2M 0.18%
343,060
+13,000
116
$25.1M 0.18%
196,924
-2,867
117
$25.1M 0.18%
+216,731
118
$24.9M 0.18%
153,661
+8,927
119
$24.9M 0.17%
175,411
+1,672
120
$24.8M 0.17%
71,723
-368
121
$24.6M 0.17%
149,701
-606
122
$24.4M 0.17%
235,586
-4,451
123
$24.3M 0.17%
302,241
-13,157
124
$24.1M 0.17%
981,680
-1,100
125
$23.8M 0.17%
131,918
+13,434
3 4
5
6 7