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
1026
$1.69M 0.01%
61,331
-3,339
1027
$1.69M 0.01%
110,381
-3,518
1028
$1.69M 0.01%
+61,260
1029
$1.69M 0.01%
36,506
-4,290
1030
$1.69M 0.01%
2,299
+1,018
1031
$1.68M 0.01%
57,455
-12,096
1032
$1.68M 0.01%
59,000
-8,175
1033
$1.68M 0.01%
30,747
-1,675
1034
$1.66M 0.01%
9,330
-1,327
1035
$1.66M 0.01%
+3,895
1036
$1.66M 0.01%
18,052
-2,692
1037
$1.65M 0.01%
+27,337
1038
$1.65M 0.01%
7,983
+631
1039
$1.65M 0.01%
+48,471
1040
$1.64M 0.01%
44,078
-2,254
1041
$1.64M 0.01%
+60,775
1042
$1.63M 0.01%
31,308
-1,658
1043
$1.63M 0.01%
111,049
-14,885
1044
$1.63M 0.01%
35,032
+1,104
1045
$1.61M 0.01%
56,844
-2,538
1046
$1.61M 0.01%
86,054
-13,478
1047
$1.6M 0.01%
54,508
-2,489
1048
$1.6M 0.01%
+43,724
1049
$1.6M 0.01%
62,344
-3,360
1050
$1.6M 0.01%
11,697
+617
40 41
42
43 44