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
1176
$1.19M 0.01%
19,603
-991
1177
$1.18M 0.01%
41,508
-169
1178
$1.18M 0.01%
43,009
-5,372
1179
$1.18M 0.01%
42,125
-2,435
1180
$1.18M 0.01%
+47,777
1181
$1.18M 0.01%
44,208
-2,005
1182
$1.18M 0.01%
58,409
-3,401
1183
$1.18M 0.01%
40,016
+9,658
1184
$1.18M 0.01%
22,520
-966
1185
$1.17M 0.01%
28,220
-1,134
1186
$1.17M 0.01%
6,214
-272
1187
$1.17M 0.01%
31,482
-1,844
1188
$1.17M 0.01%
+11,721
1189
$1.16M 0.01%
17,631
-865
1190
$1.16M 0.01%
61,437
-3,320
1191
$1.16M 0.01%
36,884
-5,486
1192
$1.16M 0.01%
39,334
-2,119
1193
$1.15M 0.01%
70,751
-3,800
1194
$1.15M 0.01%
+15,316
1195
$1.15M 0.01%
3,592
-537
1196
$1.15M 0.01%
3,172
-190
1197
$1.14M 0.01%
+25,566
1198
$1.14M 0.01%
67,170
-3,260
1199
$1.14M 0.01%
23,703
+4,799
1200
$1.14M 0.01%
78,821
-10,494
46 47
48
49 50