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
726
$3.48M 0.02%
708,094
-118,750
727
$3.48M 0.02%
129,182
+106,471
728
$3.47M 0.02%
138,628
+914
729
$3.47M 0.02%
90,436
+39,688
730
$3.46M 0.02%
+61,491
731
$3.46M 0.02%
126,346
+1,154
732
$3.45M 0.02%
293,652
-213,439
733
$3.45M 0.02%
71,357
-4,500
734
$3.43M 0.02%
100,764
-1,997
735
$3.42M 0.02%
59,181
+654
736
$3.42M 0.02%
39,391
+416
737
$3.42M 0.02%
63,392
-3,471
738
$3.42M 0.02%
118,686
-831
739
$3.38M 0.02%
+76,571
740
$3.37M 0.02%
453,182
+2,630
741
$3.36M 0.02%
204,380
-3,870
742
$3.35M 0.02%
214,000
+1,040
743
$3.34M 0.02%
52,980
+768
744
$3.33M 0.02%
63,222
-172
745
$3.32M 0.02%
54,437
+2,120
746
$3.31M 0.02%
57,551
+23,828
747
$3.3M 0.02%
134,172
+344
748
$3.3M 0.02%
136,709
+801
749
$3.3M 0.02%
78,917
-2,159
750
$3.3M 0.02%
189,351
+12,407
28 29
30
31 32