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
201
$13.7M 0.1%
711,011
-368
202
$13.7M 0.1%
410,000
203
$13.5M 0.1%
896,565
-4,125
204
$13.4M 0.09%
315,057
+735
205
$13.3M 0.09%
197,109
-2,750
206
$13.2M 0.09%
106,020
+3,209
207
$13.2M 0.09%
124,317
+509
208
$13.2M 0.09%
746,045
+2,444
209
$13.1M 0.09%
267,592
+248
210
$13.1M 0.09%
99,763
-2,732
211
$13.1M 0.09%
395,513
+223
212
$12.9M 0.09%
141,027
-2,325
213
$12.9M 0.09%
216,093
-1,702
214
$12.8M 0.09%
257,908
+530
215
$12.8M 0.09%
79,792
-10,234
216
$12.7M 0.09%
176,334
+20,000
217
$12.5M 0.09%
180,591
+8,573
218
$12.5M 0.09%
18,741
-57
219
$12.5M 0.09%
180,755
+2,076
220
$12.4M 0.09%
174,896
-27,448
221
$12.4M 0.09%
250,597
-1,738
222
$12.4M 0.09%
287,705
-7,294
223
$12.3M 0.09%
184,288
+4,278
224
$12.2M 0.09%
339,039
-2,375
225
$12.2M 0.09%
128,052
-1,663
7 8
9
10 11