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
1976
$362K ﹤0.01%
8,341
-6,339
1977
$361K ﹤0.01%
+39,203
1978
$361K ﹤0.01%
+10,265
1979
$360K ﹤0.01%
36,737
-2,478
1980
$359K ﹤0.01%
83,932
-44,497
1981
$359K ﹤0.01%
20,104
-1,346
1982
$359K ﹤0.01%
16,727
+831
1983
$359K ﹤0.01%
34,870
-20,971
1984
$357K ﹤0.01%
6,742
-3,026
1985
$357K ﹤0.01%
+8,479
1986
$357K ﹤0.01%
+38,983
1987
$357K ﹤0.01%
28,376
-1,874
1988
$357K ﹤0.01%
17,785
-801
1989
$356K ﹤0.01%
+14,540
1990
$356K ﹤0.01%
14,710
-13,440
1991
$355K ﹤0.01%
10,742
-379
1992
$355K ﹤0.01%
10,852
-552
1993
$355K ﹤0.01%
4,944
-322
1994
$355K ﹤0.01%
+11,109
1995
$355K ﹤0.01%
+41,342
1996
$354K ﹤0.01%
8,389
-2,348
1997
$352K ﹤0.01%
42,831
-3,616
1998
$352K ﹤0.01%
+20,813
1999
$352K ﹤0.01%
13,471
+619
2000
$351K ﹤0.01%
23,887
-1,911
78 79
80
81 82