MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$99M
2
+$92.2M
3
+$54.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$21.9M

Top Sells

1
+$26.1M
2
+$13.8M
3
+$10.1M
4
EPC icon
Edgewell Personal Care
EPC
+$7.56M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$5.16M

Sector Composition

1 Financials 13.32%
2 Technology 13.03%
3 Healthcare 12.81%
4 Industrials 10.03%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$175K ﹤0.01%
11,168
+11,167
2477
$175K ﹤0.01%
+52,141
2478
$174K ﹤0.01%
+11,214
2479
$174K ﹤0.01%
25,118
-23,672
2480
$174K ﹤0.01%
+29,471
2481
$172K ﹤0.01%
1,751
-390
2482
$172K ﹤0.01%
14,590
-3,135
2483
$171K ﹤0.01%
+13,938
2484
$169K ﹤0.01%
22,754
-16,022
2485
$168K ﹤0.01%
+25,109
2486
$168K ﹤0.01%
+23,171
2487
$167K ﹤0.01%
18,744
-3,938
2488
$166K ﹤0.01%
+25,776
2489
$166K ﹤0.01%
11,962
-2,879
2490
$166K ﹤0.01%
+2,015
2491
$166K ﹤0.01%
22,127
-15,307
2492
$165K ﹤0.01%
8,099
+338
2493
$165K ﹤0.01%
3,407
-25,688
2494
$165K ﹤0.01%
26,365
-23,906
2495
$165K ﹤0.01%
+14,236
2496
$165K ﹤0.01%
+15,205
2497
$164K ﹤0.01%
+6,941
2498
$164K ﹤0.01%
21,526
+6,410
2499
$164K ﹤0.01%
16,982
-3,698
2500
$164K ﹤0.01%
21,389
-16,303
98 99
100
101 102