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
2501
$164K ﹤0.01%
+20,055
2502
$164K ﹤0.01%
26,611
-25,311
2503
$163K ﹤0.01%
13,840
-1,187
2504
$162K ﹤0.01%
+14,228
2505
$162K ﹤0.01%
+13,594
2506
$162K ﹤0.01%
1,153
-173
2507
$161K ﹤0.01%
17,458
-3,037
2508
$161K ﹤0.01%
+7,607
2509
$161K ﹤0.01%
15,543
-3,591
2510
$160K ﹤0.01%
26,814
-20,658
2511
$160K ﹤0.01%
825
-788
2512
$160K ﹤0.01%
51,100
-18,689
2513
$160K ﹤0.01%
+19,303
2514
$159K ﹤0.01%
23,662
-5,963
2515
$159K ﹤0.01%
+4,004
2516
$159K ﹤0.01%
+23,043
2517
$158K ﹤0.01%
+2,023
2518
$158K ﹤0.01%
+2,823
2519
$158K ﹤0.01%
587
-551
2520
$158K ﹤0.01%
22,768
-19,774
2521
$158K ﹤0.01%
3,733
-2,330
2522
$158K ﹤0.01%
+11,060
2523
$157K ﹤0.01%
4,873
-1,701
2524
$157K ﹤0.01%
28,308
-33,320
2525
$156K ﹤0.01%
+5,108
99 100
101
102 103