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
1226
$1.1M 0.01%
26,485
+2,096
1227
$1.09M 0.01%
60,576
-2,864
1228
$1.09M 0.01%
213,265
-33,995
1229
$1.09M 0.01%
36,309
+6,639
1230
$1.09M 0.01%
20,708
-1,289
1231
$1.09M 0.01%
62,454
-9,134
1232
$1.09M 0.01%
+21,284
1233
$1.09M 0.01%
+88,012
1234
$1.09M 0.01%
+29,889
1235
$1.09M 0.01%
36,165
-6,623
1236
$1.09M 0.01%
66,292
+3,252
1237
$1.08M 0.01%
+15,485
1238
$1.08M 0.01%
51,701
-1,606
1239
$1.08M 0.01%
20,858
-1,109
1240
$1.08M 0.01%
38,413
+17,937
1241
$1.08M 0.01%
27,223
-4,693
1242
$1.08M 0.01%
36,670
-1,464
1243
$1.08M 0.01%
56,804
-2,728
1244
$1.07M 0.01%
47,359
-2,670
1245
$1.07M 0.01%
40,859
-1,885
1246
$1.07M 0.01%
29,119
-1,658
1247
$1.06M 0.01%
105,365
-4,823
1248
$1.06M 0.01%
+52,414
1249
$1.05M 0.01%
30,917
-1,709
1250
$1.05M 0.01%
+40,127
48 49
50
51 52