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
126
$23.6M 0.17%
2,511,600
+25,620
127
$23.4M 0.16%
250,396
+2,088
128
$23.2M 0.16%
568,700
-5,100
129
$23.2M 0.16%
358,430
-235
130
$23M 0.16%
284,466
+1,155
131
$22.9M 0.16%
+44,844
132
$22.6M 0.16%
213,674
-1,622
133
$22.1M 0.16%
252,476
-2,819
134
$22.1M 0.16%
361,319
+3,175
135
$22.1M 0.16%
580,797
-12,101
136
$22M 0.15%
329,468
+1,751
137
$22M 0.15%
273,826
-5,876
138
$22M 0.15%
672,404
+28,393
139
$21.9M 0.15%
280,633
-1,686
140
$21.8M 0.15%
392,640
-13,943
141
$21.2M 0.15%
371,600
142
$21.2M 0.15%
585,066
-2,464
143
$21.2M 0.15%
506,209
-4,510
144
$20.4M 0.14%
+474,224
145
$20.3M 0.14%
169,784
-2,173
146
$20.3M 0.14%
319,750
147
$20M 0.14%
485,705
+31,960
148
$19.8M 0.14%
355,557
-4,341
149
$19.5M 0.14%
444,653
150
$19.5M 0.14%
273,000
+25,900
4 5
6
7 8