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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.77%
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
2726
– –
-3,358
2727
– –
-10,956
2728
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-8,049
2729
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-63,345
2730
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-73,902
2731
– –
-143,359
2732
– –
-58,717
2733
– –
-18,878
2734
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0
2735
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-5,206
2736
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-17,708
2737
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-69,054
2738
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-13,052
2739
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-6,893
2740
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-16,839
2741
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-176,413
2742
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-12,186
2743
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-8,589
2744
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-17,215
2745
– –
-69,175
2746
– –
-1
2747
– –
-44,174
2748
– –
-21,089
2749
– –
-11,702
106 107 108 109
110