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
1076
$1.48M 0.01%
27,868
+1,544
1077
$1.47M 0.01%
33,880
-1,603
1078
$1.47M 0.01%
21,324
+1,126
1079
$1.47M 0.01%
37,725
-4,730
1080
$1.47M 0.01%
+31,715
1081
$1.47M 0.01%
49,896
-7,746
1082
$1.47M 0.01%
24,946
-1,055
1083
$1.47M 0.01%
28,371
-4,189
1084
$1.46M 0.01%
39,765
-5,941
1085
$1.46M 0.01%
+56,289
1086
$1.46M 0.01%
35,991
-1,945
1087
$1.46M 0.01%
79,762
-3,932
1088
$1.45M 0.01%
34,193
-1,836
1089
$1.44M 0.01%
23,219
-1,246
1090
$1.44M 0.01%
+36,622
1091
$1.44M 0.01%
28,307
-1,437
1092
$1.44M 0.01%
42,425
-1,989
1093
$1.43M 0.01%
52,895
-6,182
1094
$1.43M 0.01%
20,439
-1,000
1095
$1.43M 0.01%
37,584
-4,814
1096
$1.42M 0.01%
61,612
-3,200
1097
$1.42M 0.01%
97,653
-12,574
1098
$1.42M 0.01%
46,306
-2,459
1099
$1.42M 0.01%
25,884
-1,217
1100
$1.42M 0.01%
5,383
-1,993
42 43
44
45 46