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
1051
$1.6M 0.01%
18,198
-1,010
1052
$1.59M 0.01%
64,722
+9,364
1053
$1.59M 0.01%
+91,878
1054
$1.58M 0.01%
48,489
+2,670
1055
$1.58M 0.01%
39,976
-2,122
1056
$1.58M 0.01%
33,335
-1,570
1057
$1.58M 0.01%
29,429
-1,588
1058
$1.58M 0.01%
37,150
-1,994
1059
$1.58M 0.01%
99,497
+89,684
1060
$1.57M 0.01%
+26,189
1061
$1.56M 0.01%
11,881
-1,308
1062
$1.56M 0.01%
53,466
-7,871
1063
$1.55M 0.01%
45,633
-2,240
1064
$1.55M 0.01%
27,149
-1,240
1065
$1.55M 0.01%
37,538
-1,978
1066
$1.54M 0.01%
62,983
+26,091
1067
$1.53M 0.01%
33,648
-1,713
1068
$1.53M 0.01%
20,253
-3,346
1069
$1.51M 0.01%
36,574
-4,710
1070
$1.51M 0.01%
26,151
+2,135
1071
$1.5M 0.01%
+65,521
1072
$1.49M 0.01%
+41,232
1073
$1.48M 0.01%
40,554
-2,374
1074
$1.48M 0.01%
+15,622
1075
$1.48M 0.01%
+16,310
41 42
43
44 45