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
1001
$1.81M 0.01%
28,501
-1,468
1002
$1.81M 0.01%
26,601
+2,614
1003
$1.81M 0.01%
50,242
-2,409
1004
$1.81M 0.01%
28,992
-3,950
1005
$1.81M 0.01%
29,965
-2,016
1006
$1.8M 0.01%
+52,342
1007
$1.8M 0.01%
4,759
-247
1008
$1.79M 0.01%
126,900
-15,702
1009
$1.79M 0.01%
33,727
-7,108
1010
$1.78M 0.01%
78,572
-3,906
1011
$1.78M 0.01%
38,818
-4,124
1012
$1.78M 0.01%
31,932
+144
1013
$1.78M 0.01%
33,296
-2,318
1014
$1.77M 0.01%
+33,301
1015
$1.77M 0.01%
123,545
-6,733
1016
$1.76M 0.01%
75,826
-11,349
1017
$1.76M 0.01%
+15,565
1018
$1.75M 0.01%
25,161
-1,082
1019
$1.74M 0.01%
24,416
+83
1020
$1.72M 0.01%
76,263
-4,199
1021
$1.72M 0.01%
+53,440
1022
$1.71M 0.01%
+58,329
1023
$1.71M 0.01%
51,670
-2,832
1024
$1.7M 0.01%
18,754
-2,534
1025
$1.69M 0.01%
147,051
+26,423
39 40
41
42 43