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
1276
$1.01M 0.01%
39,453
-5,904
1277
$1.01M 0.01%
17,414
-810
1278
$1.01M 0.01%
33,353
+1,161
1279
$1M 0.01%
54,066
-8,063
1280
$999K 0.01%
61,190
-8,953
1281
$996K 0.01%
19,930
-1,070
1282
$996K 0.01%
22,674
-1,092
1283
$995K 0.01%
14,921
-7,455
1284
$994K 0.01%
+35,433
1285
$993K 0.01%
35,688
-1,891
1286
$991K 0.01%
42,029
-2,605
1287
$988K 0.01%
26,413
-4,680
1288
$987K 0.01%
49,336
-2,713
1289
$986K 0.01%
28,445
-2,137
1290
$983K 0.01%
21,093
-1,087
1291
$981K 0.01%
30,877
-4,631
1292
$981K 0.01%
+69,319
1293
$981K 0.01%
23,773
-398
1294
$980K 0.01%
+49,395
1295
$979K 0.01%
53,754
-6,296
1296
$977K 0.01%
41,866
+6,504
1297
$976K 0.01%
25,189
-1,465
1298
$976K 0.01%
62,154
-3,656
1299
$976K 0.01%
117,972
-10,006
1300
$973K 0.01%
17,011
-663
50 51
52
53 54