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
826
$2.76M 0.02%
25,235
-2,639
827
$2.75M 0.02%
+30,310
828
$2.75M 0.02%
59,688
-2,469
829
$2.75M 0.02%
95,092
-1,887
830
$2.73M 0.02%
134,940
+3,849
831
$2.72M 0.02%
102,807
-4,768
832
$2.72M 0.02%
240,975
-2,082
833
$2.71M 0.02%
30,518
834
$2.69M 0.02%
+59,126
835
$2.69M 0.02%
+52,477
836
$2.69M 0.02%
90,254
+14,699
837
$2.68M 0.02%
90,978
-2,204
838
$2.67M 0.02%
64,772
-899
839
$2.67M 0.02%
144,207
+51,976
840
$2.67M 0.02%
269,954
-1,949
841
$2.66M 0.02%
234,106
-23,243
842
$2.66M 0.02%
38,709
-1,844
843
$2.66M 0.02%
128,887
+500
844
$2.66M 0.02%
85,850
-4,313
845
$2.64M 0.02%
49,124
-152
846
$2.63M 0.02%
49,756
-2,459
847
$2.63M 0.02%
144,131
+635
848
$2.62M 0.02%
+106,068
849
$2.62M 0.02%
209,377
-3,662
850
$2.61M 0.02%
104,344
-6,344
32 33
34
35 36