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
2726
– –
-16,423
2727
– –
-19,931
2728
– –
-5,902
2729
– –
-17,708
2730
– –
-69,054
2731
– –
-17,215
2732
– –
-69,175
2733
– –
-17,857
2734
– –
-5,494
2735
– –
-211,748
2736
– –
-164,498
2737
– –
-4,290
2738
– –
-80,669
2739
– –
-3,358
2740
– –
-10,956
2741
– –
-8,049
2742
– –
-63,345
2743
– –
-73,902
2744
– –
-143,359
2745
– –
-58,717
2746
– –
-18,878
2747
– –
0
2748
– –
-21,089
2749
– –
-11,702
106 107 108 109
110