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
1326
$941K 0.01%
35,710
-5,698
1327
$940K 0.01%
14,364
-3,101
1328
$940K 0.01%
65,339
-3,950
1329
$937K 0.01%
5,469
-124
1330
$936K 0.01%
59,306
+10,732
1331
$935K 0.01%
53,644
-2,861
1332
$934K 0.01%
58,326
-2,619
1333
$933K 0.01%
+15,869
1334
$929K 0.01%
9,716
-381
1335
$929K 0.01%
54,596
+4,903
1336
$928K 0.01%
65,433
-2,787
1337
$926K 0.01%
29,351
+1,273
1338
$925K 0.01%
31,770
+8,604
1339
$925K 0.01%
12,723
-614
1340
$924K 0.01%
23,901
-1,401
1341
$924K 0.01%
15,410
-3,676
1342
$923K 0.01%
19,374
-1,009
1343
$923K 0.01%
40,470
+3,104
1344
$922K 0.01%
10,745
-686
1345
$918K 0.01%
+20,735
1346
$918K 0.01%
26,991
+1,862
1347
$916K 0.01%
+28,437
1348
$914K 0.01%
+26,527
1349
$910K 0.01%
19,433
-1,873
1350
$909K 0.01%
49,291
+44,494
52 53
54
55 56