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
1251
$1.05M 0.01%
14,977
+1,278
1252
$1.04M 0.01%
56,974
-5,122
1253
$1.04M 0.01%
6,698
+853
1254
$1.04M 0.01%
+12,631
1255
$1.04M 0.01%
25,799
-1,294
1256
$1.04M 0.01%
27,628
-1,956
1257
$1.04M 0.01%
45,104
-2,850
1258
$1.04M 0.01%
20,253
-1,089
1259
$1.04M 0.01%
+36,094
1260
$1.04M 0.01%
24,343
-1,644
1261
$1.03M 0.01%
+26,358
1262
$1.03M 0.01%
12,417
-1,141
1263
$1.03M 0.01%
23,516
-3,330
1264
$1.03M 0.01%
16,247
-3,164
1265
$1.03M 0.01%
+37,461
1266
$1.03M 0.01%
183,107
-26,512
1267
$1.03M 0.01%
20,873
-1,182
1268
$1.03M 0.01%
31,926
-1,702
1269
$1.02M 0.01%
255
-14
1270
$1.02M 0.01%
+58,616
1271
$1.02M 0.01%
+35,973
1272
$1.02M 0.01%
18,584
-838
1273
$1.02M 0.01%
13,387
-1,135
1274
$1.02M 0.01%
+21,438
1275
$1.02M 0.01%
46,093
-3,006
49 50
51
52 53