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
2551
$142K ﹤0.01%
3,440
-129
2552
$141K ﹤0.01%
6,367
+1,382
2553
$140K ﹤0.01%
2,585
+1,433
2554
$139K ﹤0.01%
6,047
-1,302
2555
$138K ﹤0.01%
1,837
-32,279
2556
$137K ﹤0.01%
2,062
-1,464
2557
$136K ﹤0.01%
14,626
-12,855
2558
$136K ﹤0.01%
24,884
-24,582
2559
$136K ﹤0.01%
44,150
-48,918
2560
$136K ﹤0.01%
99
-32
2561
$135K ﹤0.01%
1,701
-2,203
2562
$135K ﹤0.01%
1,740
-1,521
2563
$135K ﹤0.01%
+2,136
2564
$132K ﹤0.01%
11,110
-12,697
2565
$130K ﹤0.01%
37,270
-42,860
2566
$129K ﹤0.01%
8,522
-664
2567
$128K ﹤0.01%
4,101
-2,207
2568
$127K ﹤0.01%
41,636
-52,969
2569
$127K ﹤0.01%
6,500
-4,642
2570
$126K ﹤0.01%
6,038
+2,704
2571
$126K ﹤0.01%
+2,351
2572
$123K ﹤0.01%
+3,744
2573
$123K ﹤0.01%
+4,572
2574
$121K ﹤0.01%
58,290
-41,770
2575
$120K ﹤0.01%
2,589
+654
101 102
103
104 105