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
1301
$976K 0.01%
62,154
-3,656
1302
$976K 0.01%
117,972
-10,006
1303
$973K 0.01%
17,011
-663
1304
$971K 0.01%
18,743
-1,114
1305
$971K 0.01%
42,972
-4,162
1306
$971K 0.01%
29,790
+5,701
1307
$970K 0.01%
98,152
-12,559
1308
$968K 0.01%
113,044
-21,321
1309
$967K 0.01%
36,818
-1,783
1310
$966K 0.01%
21,108
-1,027
1311
$966K 0.01%
537
+65
1312
$966K 0.01%
37,130
-1,742
1313
$964K 0.01%
37,367
-386
1314
$963K 0.01%
+22,304
1315
$963K 0.01%
40,061
-5,729
1316
$962K 0.01%
26,241
-1,173
1317
$960K 0.01%
33,730
-1,341
1318
$958K 0.01%
44,681
+1,618
1319
$957K 0.01%
9,841
+407
1320
$955K 0.01%
+48,041
1321
$954K 0.01%
104,785
-21,133
1322
$954K 0.01%
13,483
-2,229
1323
$954K 0.01%
82,296
-8,387
1324
$952K 0.01%
25,261
-883
1325
$951K 0.01%
104,866
+28,023
51 52
53
54 55