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
151
$18.9M 0.13%
480,203
+1,259
152
$18.6M 0.13%
161,750
+200
153
$18.4M 0.13%
354,538
-5,189
154
$18.4M 0.13%
491,602
+135,452
155
$18.3M 0.13%
188,713
-5,174
156
$18.2M 0.13%
198,739
-6,821
157
$18M 0.13%
1,657,800
+29,658
158
$17.9M 0.13%
158,312
+243
159
$17.9M 0.13%
144,918
+2,057
160
$17.7M 0.12%
283,474
-11,542
161
$17.7M 0.12%
229,447
-2,772
162
$17.6M 0.12%
311,107
-2,174
163
$17.6M 0.12%
+127,159
164
$17.4M 0.12%
109,758
-522
165
$17.2M 0.12%
93,447
-10,877
166
$17.2M 0.12%
177,624
-2,961
167
$17.1M 0.12%
89,555
+5,328
168
$16.8M 0.12%
436,033
+30,000
169
$16.7M 0.12%
345,758
-13,848
170
$16.5M 0.12%
197,488
+10,569
171
$16.5M 0.12%
172,461
-515
172
$16.5M 0.12%
176,943
-1,296
173
$16.4M 0.12%
411,884
-12,812
174
$16.4M 0.12%
163,148
+32
175
$16.4M 0.12%
407,346
+2,385
5 6
7
8 9