MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.56%
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
+$103M
2
+$91.2M
3
+$54.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.1M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.9M

Top Sells

1
+$25.9M
2
+$13.8M
3
+$10.1M
4
EPC icon
Edgewell Personal Care
EPC
+$7.56M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$4.67M

Sector Composition

1 Financials 13.32%
2 Technology 13.03%
3 Healthcare 12.81%
4 Industrials 10.01%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
– –
-17,708
2727
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-69,054
2728
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-13,052
2729
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-6,893
2730
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-16,839
2731
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-176,413
2732
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-12,186
2733
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-8,589
2734
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-44,174
2735
– –
-17,215
2736
– –
-69,175
2737
– –
-17,857
2738
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-5,494
2739
– –
-211,748
2740
– –
-164,498
2741
– –
-4,290
2742
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-80,669
2743
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-3,358
2744
– –
-10,956
2745
– –
-8,049
2746
– –
-63,345
2747
– –
-73,902
2748
– –
-143,359
2749
– –
-58,717
2750
– –
-18,878
107 108 109
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