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
2701
– –
-22,356
2702
– –
0
2703
– –
-19,151
2704
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-1,771
2705
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-10,836
2706
– –
-7,284
2707
– –
-1,297
2708
– –
-118
2709
– –
-12,765
2710
– –
-11,364
2711
– –
-22,507
2712
– –
-33,505
2713
– –
-7,232
2714
– –
-15,799
2715
– –
-9,798
2716
– –
-16,423
2717
– –
-19,931
2718
– –
-5,902
2719
– –
-17,708
2720
– –
-69,054
2721
– –
-211,748
2722
– –
-164,498
2723
– –
-4,290
2724
– –
-80,669
2725
– –
-3,358
106 107 108
109
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