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
1126
$1.33M 0.01%
24,943
-2,539
1127
$1.32M 0.01%
20,302
-1,001
1128
$1.32M 0.01%
67,176
-3,228
1129
$1.32M 0.01%
40,516
-2,362
1130
$1.32M 0.01%
27,639
-806
1131
$1.31M 0.01%
1,234
-96
1132
$1.31M 0.01%
100,827
-4,170
1133
$1.31M 0.01%
24,223
-1,233
1134
$1.31M 0.01%
31,074
-4,899
1135
$1.3M 0.01%
18,588
-2,847
1136
$1.3M 0.01%
39,047
-2,866
1137
$1.3M 0.01%
+100,000
1138
$1.3M 0.01%
55,058
-7,284
1139
$1.29M 0.01%
19,041
-826
1140
$1.29M 0.01%
46,183
-7,484
1141
$1.29M 0.01%
42,015
-5,115
1142
$1.28M 0.01%
51,233
-5,159
1143
$1.28M 0.01%
36,756
-2,148
1144
$1.27M 0.01%
41,156
-2,114
1145
$1.27M 0.01%
16,730
-2,252
1146
$1.27M 0.01%
86,441
+18,546
1147
$1.27M 0.01%
36,341
+33,717
1148
$1.27M 0.01%
71,280
-3,752
1149
$1.27M 0.01%
13,876
-655
1150
$1.26M 0.01%
8,819
-648
44 45
46
47 48