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
276
$9.45M 0.07%
163,231
-1,348
277
$9.41M 0.07%
67,496
-66
278
$9.4M 0.07%
451,406
-7,509
279
$9.35M 0.07%
157,669
+155
280
$9.31M 0.07%
80,045
-3,389
281
$9.3M 0.07%
121,669
-622
282
$9.3M 0.07%
157,963
-1,768
283
$9.26M 0.07%
74,111
-533
284
$9.23M 0.06%
314,196
-5,713
285
$9.21M 0.06%
215,724
-12,741
286
$9.12M 0.06%
136,372
-450
287
$9.1M 0.06%
122,284
+1,333
288
$9.09M 0.06%
282,520
-1,678
289
$9.08M 0.06%
86,299
-2,812
290
$9.07M 0.06%
457,333
-59,505
291
$9.07M 0.06%
381,942
+2,712
292
$9.04M 0.06%
287,081
-4,789
293
$9.03M 0.06%
192,566
+331
294
$9.02M 0.06%
140,290
+7,535
295
$9M 0.06%
240,118
-296
296
$8.98M 0.06%
280,209
-5,510
297
$8.92M 0.06%
100,591
+6,880
298
$8.88M 0.06%
220,834
+2,270
299
$8.87M 0.06%
25,970
-35
300
$8.74M 0.06%
375,907
-2,388
10 11
12
13 14