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
1226
$1.09M 0.01%
36,309
+6,639
1227
$1.09M 0.01%
20,708
-1,289
1228
$1.09M 0.01%
62,454
-9,134
1229
$1.09M 0.01%
+21,284
1230
$1.09M 0.01%
+88,012
1231
$1.09M 0.01%
+29,889
1232
$1.09M 0.01%
36,165
-6,623
1233
$1.09M 0.01%
66,292
+3,252
1234
$1.08M 0.01%
+15,485
1235
$1.08M 0.01%
51,701
-1,606
1236
$1.08M 0.01%
20,858
-1,109
1237
$1.08M 0.01%
38,413
+17,937
1238
$1.08M 0.01%
27,223
-4,693
1239
$1.08M 0.01%
36,670
-1,464
1240
$1.08M 0.01%
56,804
-2,728
1241
$1.07M 0.01%
47,359
-2,670
1242
$1.07M 0.01%
40,859
-1,885
1243
$1.07M 0.01%
29,119
-1,658
1244
$1.06M 0.01%
105,365
-4,823
1245
$1.06M 0.01%
+52,414
1246
$1.05M 0.01%
30,917
-1,709
1247
$1.05M 0.01%
+40,127
1248
$1.05M 0.01%
14,977
+1,278
1249
$1.04M 0.01%
56,974
-5,122
1250
$1.04M 0.01%
6,698
+853
48 49
50
51 52