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
1101
$1.41M 0.01%
26,063
-1,153
1102
$1.41M 0.01%
62,089
-2,843
1103
$1.4M 0.01%
26,671
+168
1104
$1.4M 0.01%
50,466
-8,157
1105
$1.39M 0.01%
45,751
-5,043
1106
$1.39M 0.01%
+20,467
1107
$1.38M 0.01%
+137,626
1108
$1.38M 0.01%
48,858
-7,387
1109
$1.38M 0.01%
24,542
-3,754
1110
$1.38M 0.01%
173,017
-45,540
1111
$1.37M 0.01%
109,652
+103,171
1112
$1.37M 0.01%
47,846
-2,831
1113
$1.37M 0.01%
77,666
-3,999
1114
$1.37M 0.01%
25,139
-1,117
1115
$1.36M 0.01%
41,473
-2,458
1116
$1.36M 0.01%
+78,536
1117
$1.36M 0.01%
18,048
+2,759
1118
$1.36M 0.01%
52,246
-7,740
1119
$1.36M 0.01%
38,955
-1,973
1120
$1.35M 0.01%
25,169
-969
1121
$1.35M 0.01%
75,343
-3,782
1122
$1.34M 0.01%
31,882
-1,810
1123
$1.33M 0.01%
28,899
+5,471
1124
$1.33M 0.01%
55,243
-2,893
1125
$1.33M 0.01%
16,462
-2,150
43 44
45
46 47