MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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
1
$428M 3.01%
13,638,116
-110,804
2
$232M 1.63%
1,126,834
+1,375
3
$205M 1.44%
4,634,195
-73,453
4
$194M 1.36%
2,330,306
-29,806
5
$180M 1.27%
6,798,440
+3,439,965
6
$151M 1.06%
1,546,220
-12,197
7
$149M 1.05%
1,171,792
-8,102
8
$146M 1.03%
2,593,332
-16,805
9
$141M 0.99%
1,292,445
+32,000
10
$140M 0.99%
2,068,344
-28,386
11
$139M 0.98%
1,022,810
-2,160
12
$117M 0.83%
1,499,923
-5,022
13
$115M 0.81%
3,617,248
-20,646
14
$114M 0.8%
2,438,888
-62,019
15
$107M 0.75%
1,250,711
+25,925
16
$107M 0.75%
934,020
+14,350
17
$105M 0.74%
892,610
+26,854
18
$103M 0.72%
+3,832,020
19
$102M 0.72%
869,751
-8,727
20
$101M 0.71%
1,048,071
-9,157
21
$99.6M 0.7%
5,853,260
-57,798
22
$98.1M 0.69%
4,518,940
+50,760
23
$93.4M 0.66%
1,691,053
-13,852
24
$91.7M 0.64%
2,337,595
+561
25
$89.6M 0.63%
1,649,255
-17,522
1
2 3 4 5