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
1201
$1.14M 0.01%
67,170
-3,260
1202
$1.14M 0.01%
23,703
+4,799
1203
$1.14M 0.01%
78,821
-10,494
1204
$1.14M 0.01%
27,366
-4,110
1205
$1.14M 0.01%
73,548
+68,604
1206
$1.13M 0.01%
19,053
-1,854
1207
$1.13M 0.01%
28,956
+2,311
1208
$1.13M 0.01%
42,792
-1,544
1209
$1.13M 0.01%
+10,209
1210
$1.13M 0.01%
4,752
-239
1211
$1.13M 0.01%
+34,916
1212
$1.13M 0.01%
33,938
-5,045
1213
$1.12M 0.01%
16,638
-815
1214
$1.12M 0.01%
33,133
-2,290
1215
$1.12M 0.01%
71,641
-10,647
1216
$1.12M 0.01%
34,661
-1,681
1217
$1.12M 0.01%
29,595
-1,788
1218
$1.12M 0.01%
35,357
-1,528
1219
$1.12M 0.01%
19,167
-2,745
1220
$1.11M 0.01%
+67,312
1221
$1.11M 0.01%
17,222
-635
1222
$1.11M 0.01%
28,233
-4,145
1223
$1.11M 0.01%
45,272
+5,971
1224
$1.11M 0.01%
98,090
+5,685
1225
$1.1M 0.01%
15,318
-2,250
47 48
49
50 51