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
901
$2.36M 0.02%
33,685
+930
902
$2.36M 0.02%
19,349
-1,663
903
$2.35M 0.02%
109,479
+47,828
904
$2.35M 0.02%
64,354
-1,748
905
$2.35M 0.02%
54,849
-8,916
906
$2.35M 0.02%
51,157
-2,855
907
$2.34M 0.02%
55,942
-5,637
908
$2.34M 0.02%
48,162
-862
909
$2.33M 0.02%
110,381
+565
910
$2.31M 0.02%
131,040
-1,238
911
$2.31M 0.02%
42,223
-8,941
912
$2.31M 0.02%
65,939
-7,514
913
$2.3M 0.02%
142,060
-11,200
914
$2.3M 0.02%
10,807
+707
915
$2.29M 0.02%
270,214
+1,412
916
$2.28M 0.02%
+39,392
917
$2.27M 0.02%
64,299
-915
918
$2.27M 0.02%
25,744
-5,056
919
$2.26M 0.02%
64,550
-3,642
920
$2.25M 0.02%
23,024
-1,043
921
$2.25M 0.02%
143,890
+27,245
922
$2.25M 0.02%
55,660
+749
923
$2.24M 0.02%
+130,713
924
$2.24M 0.02%
120,805
-11,636
925
$2.23M 0.02%
41,039
+212
35 36
37
38 39