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
2601
$102K ﹤0.01%
+5,426
2602
$102K ﹤0.01%
+1,817
2603
$101K ﹤0.01%
4,069
-515
2604
$101K ﹤0.01%
1,940
-111
2605
$99K ﹤0.01%
+1,934
2606
$99K ﹤0.01%
21,653
-430
2607
$99K ﹤0.01%
+18,570
2608
$95K ﹤0.01%
+30,727
2609
$92K ﹤0.01%
10,035
-11,236
2610
$92K ﹤0.01%
137
-141
2611
$92K ﹤0.01%
13,822
-15,926
2612
$89K ﹤0.01%
+5,206
2613
$89K ﹤0.01%
7,246
-10,606
2614
$88K ﹤0.01%
51,933
-51,101
2615
$88K ﹤0.01%
1,289
-58
2616
$87K ﹤0.01%
+96
2617
$86K ﹤0.01%
820
-579
2618
$86K ﹤0.01%
3,978
-4,754
2619
$85K ﹤0.01%
+168
2620
$84K ﹤0.01%
8,832
-13,447
2621
$83K ﹤0.01%
7,085
-11,495
2622
$83K ﹤0.01%
2,590
-4,686
2623
$82K ﹤0.01%
1,998
-79
2624
$82K ﹤0.01%
+4,356
2625
$81K ﹤0.01%
+44,950
103 104
105
106 107