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
2526
$156K ﹤0.01%
18,968
-4,454
2527
$156K ﹤0.01%
2,831
-613
2528
$155K ﹤0.01%
+63,395
2529
$155K ﹤0.01%
3,398
+1,749
2530
$153K ﹤0.01%
620
-4,139
2531
$153K ﹤0.01%
13,926
-3,290
2532
$152K ﹤0.01%
+21,136
2533
$152K ﹤0.01%
+20,580
2534
$152K ﹤0.01%
16,585
-3,491
2535
$152K ﹤0.01%
2,560
-138
2536
$150K ﹤0.01%
6,942
+231
2537
$150K ﹤0.01%
15,315
-5,801
2538
$148K ﹤0.01%
+8,158
2539
$148K ﹤0.01%
+91,405
2540
$147K ﹤0.01%
+9,188
2541
$147K ﹤0.01%
+7,872
2542
$147K ﹤0.01%
+33,119
2543
$147K ﹤0.01%
13,086
-3,140
2544
$146K ﹤0.01%
5,299
-5,676
2545
$146K ﹤0.01%
1,610
-409
2546
$145K ﹤0.01%
12,760
-1,837
2547
$145K ﹤0.01%
1,771
+48
2548
$145K ﹤0.01%
+5,181
2549
$145K ﹤0.01%
12,182
-1,011
2550
$142K ﹤0.01%
+6,345
100 101
102
103 104