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
1951
$375K ﹤0.01%
14,998
-664
1952
$374K ﹤0.01%
6,288
+3,663
1953
$374K ﹤0.01%
25,920
+1,236
1954
$374K ﹤0.01%
12,392
-290
1955
$373K ﹤0.01%
62,316
-4,156
1956
$373K ﹤0.01%
55,375
-3,635
1957
$372K ﹤0.01%
+45,419
1958
$372K ﹤0.01%
14,275
-676
1959
$372K ﹤0.01%
55,139
-2,985
1960
$371K ﹤0.01%
12,936
+7,386
1961
$369K ﹤0.01%
+20,949
1962
$368K ﹤0.01%
13,242
-757
1963
$368K ﹤0.01%
4,187
-276
1964
$368K ﹤0.01%
16,124
-538
1965
$368K ﹤0.01%
+19,366
1966
$367K ﹤0.01%
+49,204
1967
$367K ﹤0.01%
94,939
-40,920
1968
$366K ﹤0.01%
8,411
-1,017
1969
$366K ﹤0.01%
11,079
-509
1970
$365K ﹤0.01%
14,312
-550
1971
$365K ﹤0.01%
32,432
-1,885
1972
$364K ﹤0.01%
+7,393
1973
$364K ﹤0.01%
17,252
-931
1974
$364K ﹤0.01%
+1
1975
$363K ﹤0.01%
11,503
+1,777
77 78
79
80 81