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
1176
$1.19M 0.01%
11,987
-502
1177
$1.19M 0.01%
58,553
-2,466
1178
$1.19M 0.01%
47,335
-2,151
1179
$1.19M 0.01%
19,603
-991
1180
$1.18M 0.01%
41,508
-169
1181
$1.18M 0.01%
43,009
-5,372
1182
$1.18M 0.01%
42,125
-2,435
1183
$1.18M 0.01%
+47,777
1184
$1.18M 0.01%
44,208
-2,005
1185
$1.18M 0.01%
58,409
-3,401
1186
$1.18M 0.01%
40,016
+9,658
1187
$1.18M 0.01%
22,520
-966
1188
$1.17M 0.01%
28,220
-1,134
1189
$1.17M 0.01%
31,482
-1,844
1190
$1.17M 0.01%
+11,721
1191
$1.17M 0.01%
6,214
-272
1192
$1.16M 0.01%
17,631
-865
1193
$1.16M 0.01%
61,437
-3,320
1194
$1.16M 0.01%
36,884
-5,486
1195
$1.16M 0.01%
39,334
-2,119
1196
$1.15M 0.01%
70,751
-3,800
1197
$1.15M 0.01%
+15,316
1198
$1.15M 0.01%
3,592
-537
1199
$1.15M 0.01%
3,172
-190
1200
$1.14M 0.01%
+25,566
46 47
48
49 50