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
2651
$60K ﹤0.01%
9,242
-18,960
2652
$58K ﹤0.01%
1,452
+3
2653
$58K ﹤0.01%
+21,614
2654
$57K ﹤0.01%
823
-2
2655
$56K ﹤0.01%
993
-356
2656
$56K ﹤0.01%
355
-956
2657
$53K ﹤0.01%
10,088
-22,302
2658
$52K ﹤0.01%
+1,850
2659
$50K ﹤0.01%
+3,524
2660
$50K ﹤0.01%
2,164
-89
2661
$50K ﹤0.01%
2,707
+334
2662
$49K ﹤0.01%
+1,721
2663
$49K ﹤0.01%
+14,110
2664
$49K ﹤0.01%
+753
2665
$48K ﹤0.01%
4,443
-13,696
2666
$46K ﹤0.01%
+870
2667
$46K ﹤0.01%
+3,308
2668
$45K ﹤0.01%
3,106
-8,633
2669
$45K ﹤0.01%
180
-199
2670
$44K ﹤0.01%
+2,125
2671
$43K ﹤0.01%
12,920
-42,498
2672
$43K ﹤0.01%
+1,398
2673
$43K ﹤0.01%
15,000
2674
$39K ﹤0.01%
+762
2675
$36K ﹤0.01%
+16,062
105 106
107
108 109