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
176
$16.4M 0.12%
162,927
+838
177
$16.3M 0.11%
170,069
-2,791
178
$16M 0.11%
199,460
+3,280
179
$15.9M 0.11%
304,571
-14,405
180
$15.7M 0.11%
124,120
+8,480
181
$15.5M 0.11%
77,503
-6,960
182
$15.4M 0.11%
300,054
+1,949
183
$15.4M 0.11%
219,706
-28,436
184
$15.2M 0.11%
273,110
-220
185
$15.1M 0.11%
672,966
-4,371
186
$15M 0.11%
483,642
-10,536
187
$14.9M 0.11%
242,260
-3,406
188
$14.7M 0.1%
226,397
-5,665
189
$14.7M 0.1%
168,001
-4,467
190
$14.7M 0.1%
161,495
-2,791
191
$14.5M 0.1%
273,062
-2,018
192
$14.4M 0.1%
218,799
-27,038
193
$14.3M 0.1%
295,889
+1,599
194
$14.2M 0.1%
+316,400
195
$14M 0.1%
243,738
-3,623
196
$14M 0.1%
213,528
-322
197
$13.8M 0.1%
177,369
-85
198
$13.7M 0.1%
696,400
-23,404
199
$13.7M 0.1%
212,291
-7,749
200
$13.7M 0.1%
213,013
-233
6 7
8
9 10