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
676
$3.82M 0.03%
61,918
-308
677
$3.82M 0.03%
48,607
+230
678
$3.82M 0.03%
387,549
+3,525
679
$3.81M 0.03%
85,606
-1,642
680
$3.81M 0.03%
173,334
+92,853
681
$3.8M 0.03%
140,907
-1,097
682
$3.79M 0.03%
315,798
+124,590
683
$3.79M 0.03%
94,071
+15,762
684
$3.78M 0.03%
853,232
+14,800
685
$3.78M 0.03%
49,360
-2,076
686
$3.77M 0.03%
83,820
+36,058
687
$3.75M 0.03%
101,082
-6,753
688
$3.74M 0.03%
225,095
+86,505
689
$3.73M 0.03%
226,656
+2,064
690
$3.72M 0.03%
135,469
+4,633
691
$3.71M 0.03%
217,649
-12,236
692
$3.7M 0.03%
191,381
-13,311
693
$3.69M 0.03%
78,025
+880
694
$3.69M 0.03%
143,103
-2,547
695
$3.68M 0.03%
173,006
+2,352
696
$3.68M 0.03%
80,527
-5,858
697
$3.67M 0.03%
182,327
-2,771
698
$3.66M 0.03%
189,811
-2,697
699
$3.66M 0.03%
55,982
-1,264
700
$3.65M 0.03%
+98,158
26 27
28
29 30