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
1301
$971K 0.01%
18,743
-1,114
1302
$971K 0.01%
42,972
-4,162
1303
$971K 0.01%
29,790
+5,701
1304
$970K 0.01%
98,152
-12,559
1305
$968K 0.01%
113,044
-21,321
1306
$967K 0.01%
36,818
-1,783
1307
$966K 0.01%
21,108
-1,027
1308
$966K 0.01%
537
+65
1309
$966K 0.01%
37,130
-1,742
1310
$964K 0.01%
37,367
-386
1311
$963K 0.01%
+22,304
1312
$963K 0.01%
41,263
-5,901
1313
$962K 0.01%
26,241
-1,173
1314
$960K 0.01%
33,730
-1,341
1315
$958K 0.01%
44,681
+1,618
1316
$957K 0.01%
9,841
+407
1317
$955K 0.01%
+48,041
1318
$954K 0.01%
104,785
-21,133
1319
$954K 0.01%
13,483
-2,229
1320
$954K 0.01%
82,296
-8,387
1321
$952K 0.01%
25,261
-883
1322
$951K 0.01%
104,866
+28,023
1323
$950K 0.01%
18,757
-890
1324
$949K 0.01%
21,579
-1,105
1325
$943K 0.01%
48,977
-2,217
51 52
53
54 55