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
1101
$1.4M 0.01%
50,466
-8,157
1102
$1.39M 0.01%
45,751
-5,043
1103
$1.39M 0.01%
+20,467
1104
$1.38M 0.01%
+137,626
1105
$1.38M 0.01%
48,858
-7,387
1106
$1.38M 0.01%
24,542
-3,754
1107
$1.38M 0.01%
173,017
-45,540
1108
$1.37M 0.01%
109,652
+103,171
1109
$1.37M 0.01%
47,846
-2,831
1110
$1.37M 0.01%
77,666
-3,999
1111
$1.37M 0.01%
25,139
-1,117
1112
$1.36M 0.01%
41,473
-2,458
1113
$1.36M 0.01%
+78,536
1114
$1.36M 0.01%
18,048
+2,759
1115
$1.36M 0.01%
52,246
-7,740
1116
$1.36M 0.01%
38,955
-1,973
1117
$1.35M 0.01%
25,169
-969
1118
$1.35M 0.01%
75,343
-3,782
1119
$1.34M 0.01%
31,882
-1,810
1120
$1.33M 0.01%
28,899
+5,471
1121
$1.33M 0.01%
55,243
-2,893
1122
$1.33M 0.01%
16,462
-2,150
1123
$1.33M 0.01%
24,943
-2,539
1124
$1.32M 0.01%
20,302
-1,001
1125
$1.32M 0.01%
67,176
-3,228
43 44
45
46 47