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
1276
$1.02M 0.01%
14,688
-857
1277
$1.01M 0.01%
25,089
-1,217
1278
$1.01M 0.01%
34,184
-1,862
1279
$1.01M 0.01%
39,453
-5,904
1280
$1.01M 0.01%
17,414
-810
1281
$1.01M 0.01%
33,353
+1,161
1282
$1M 0.01%
54,066
-8,063
1283
$999K 0.01%
61,190
-8,953
1284
$996K 0.01%
19,930
-1,070
1285
$996K 0.01%
22,674
-1,092
1286
$995K 0.01%
14,921
-7,455
1287
$994K 0.01%
+35,433
1288
$993K 0.01%
35,688
-1,891
1289
$991K 0.01%
42,029
-2,605
1290
$988K 0.01%
26,413
-4,680
1291
$987K 0.01%
49,336
-2,713
1292
$986K 0.01%
28,445
-2,137
1293
$983K 0.01%
21,093
-1,087
1294
$981K 0.01%
30,877
-4,631
1295
$981K 0.01%
+69,319
1296
$981K 0.01%
23,773
-398
1297
$980K 0.01%
+49,395
1298
$979K 0.01%
53,754
-6,296
1299
$977K 0.01%
41,866
+6,504
1300
$976K 0.01%
25,189
-1,465
50 51
52
53 54