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
1151
$1.26M 0.01%
22,668
-1,175
1152
$1.26M 0.01%
52,277
-7,468
1153
$1.25M 0.01%
28,352
-1,559
1154
$1.25M 0.01%
32,332
-1,670
1155
$1.25M 0.01%
22,330
-1,125
1156
$1.25M 0.01%
29,466
-7,902
1157
$1.25M 0.01%
48,524
-2,351
1158
$1.24M 0.01%
59,676
-3,120
1159
$1.24M 0.01%
+70,000
1160
$1.24M 0.01%
19,686
-5,571
1161
$1.24M 0.01%
43,159
-11,062
1162
$1.23M 0.01%
+20,189
1163
$1.23M 0.01%
17,145
-1,047
1164
$1.23M 0.01%
25,707
-4,395
1165
$1.23M 0.01%
101,706
-4,889
1166
$1.22M 0.01%
+84,162
1167
$1.21M 0.01%
2,945
-96
1168
$1.21M 0.01%
+22,745
1169
$1.21M 0.01%
23,088
-1,332
1170
$1.2M 0.01%
10,762
-565
1171
$1.2M 0.01%
+133,466
1172
$1.2M 0.01%
1,265
+75
1173
$1.19M 0.01%
46,401
-7,008
1174
$1.19M 0.01%
136,425
+22,984
1175
$1.19M 0.01%
+11,414
45 46
47
48 49