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
2676
$32K ﹤0.01%
1,923
-364
2677
$30K ﹤0.01%
784
-19
2678
$27K ﹤0.01%
+1,988
2679
$26K ﹤0.01%
691
-40
2680
$22K ﹤0.01%
211
-10
2681
$19K ﹤0.01%
+482
2682
$17K ﹤0.01%
1,671
-390
2683
$16K ﹤0.01%
557
-4,290
2684
$16K ﹤0.01%
+338
2685
$16K ﹤0.01%
+729
2686
$16K ﹤0.01%
+678
2687
$14K ﹤0.01%
383
-20
2688
$13K ﹤0.01%
991
-10
2689
$12K ﹤0.01%
445
-1,197
2690
$10K ﹤0.01%
+1,347
2691
$5K ﹤0.01%
+797
2692
– –
-10,128
2693
– –
-4,674
2694
– –
-73,867
2695
– –
-8,248
2696
– –
-12,546
2697
– –
-210,613
2698
– –
-55,715
2699
– –
-6,435
2700
– –
-7,337
106 107
108
109 110