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
1926
$390K ﹤0.01%
+12,962
1927
$389K ﹤0.01%
16,358
+4,828
1928
$389K ﹤0.01%
13,980
-865
1929
$388K ﹤0.01%
7,108
+1,600
1930
$388K ﹤0.01%
17,042
+707
1931
$385K ﹤0.01%
+9,145
1932
$385K ﹤0.01%
23,548
-1,837
1933
$384K ﹤0.01%
9,515
-718
1934
$383K ﹤0.01%
+16,317
1935
$383K ﹤0.01%
18,946
-799
1936
$382K ﹤0.01%
14,644
+797
1937
$382K ﹤0.01%
26,110
+1,276
1938
$382K ﹤0.01%
974
-338
1939
$381K ﹤0.01%
19,584
-711
1940
$380K ﹤0.01%
+29,575
1941
$378K ﹤0.01%
13,621
-407
1942
$378K ﹤0.01%
30,809
-13,817
1943
$377K ﹤0.01%
20,295
-1,626
1944
$377K ﹤0.01%
7,269
-272
1945
$377K ﹤0.01%
25,540
-45
1946
$376K ﹤0.01%
470
+46
1947
$376K ﹤0.01%
20,596
-1,166
1948
$376K ﹤0.01%
15,117
+1,012
1949
$376K ﹤0.01%
20,234
-1,479
1950
$376K ﹤0.01%
29,606
-2,233
76 77
78
79 80