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
1051
$1.58M 0.01%
48,489
+2,670
1052
$1.58M 0.01%
39,976
-2,122
1053
$1.58M 0.01%
33,335
-1,570
1054
$1.58M 0.01%
29,429
-1,588
1055
$1.58M 0.01%
37,150
-1,994
1056
$1.58M 0.01%
99,497
+89,684
1057
$1.57M 0.01%
+26,189
1058
$1.56M 0.01%
11,881
-1,308
1059
$1.56M 0.01%
53,466
-7,871
1060
$1.55M 0.01%
45,633
-2,240
1061
$1.55M 0.01%
27,149
-1,240
1062
$1.55M 0.01%
37,538
-1,978
1063
$1.54M 0.01%
62,983
+26,091
1064
$1.53M 0.01%
33,648
-1,713
1065
$1.53M 0.01%
20,253
-3,346
1066
$1.51M 0.01%
36,574
-4,710
1067
$1.51M 0.01%
26,151
+2,135
1068
$1.5M 0.01%
+65,521
1069
$1.49M 0.01%
+41,232
1070
$1.48M 0.01%
40,554
-2,374
1071
$1.48M 0.01%
+15,622
1072
$1.48M 0.01%
+16,310
1073
$1.48M 0.01%
27,868
+1,544
1074
$1.47M 0.01%
33,880
-1,603
1075
$1.47M 0.01%
21,324
+1,126
41 42
43
44 45