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
526
$5.16M 0.04%
188,630
+5,715
527
$5.16M 0.04%
70,850
-5,678
528
$5.15M 0.04%
47,562
-439
529
$5.14M 0.04%
105,778
+2,664
530
$5.12M 0.04%
42,572
-72
531
$5.1M 0.04%
450,623
-5,083
532
$5.09M 0.04%
135,227
-1,111
533
$5.09M 0.04%
99,209
-1,112
534
$5.08M 0.04%
45,160
+882
535
$5.08M 0.04%
63,678
+97
536
$5.06M 0.04%
79,657
+1,681
537
$5.04M 0.04%
176,569
+712
538
$5.04M 0.04%
380,349
+14,721
539
$5.04M 0.04%
+200,000
540
$5.04M 0.04%
182,168
-7,027
541
$5.03M 0.04%
57,390
+619
542
$5.03M 0.04%
+132,089
543
$5.01M 0.04%
42,110
+1,818
544
$5M 0.04%
67,684
-201
545
$5M 0.04%
139,046
+3,910
546
$5M 0.04%
92,787
-4,581
547
$5M 0.04%
78,457
-2,148
548
$4.99M 0.04%
230,048
+1,237
549
$4.98M 0.04%
36,743
+208
550
$4.97M 0.03%
139,059
-2,398
20 21
22
23 24