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
1351
$909K 0.01%
+44,111
1352
$908K 0.01%
30,766
-1,630
1353
$905K 0.01%
29,736
-1,913
1354
$900K 0.01%
39,370
-12,759
1355
$900K 0.01%
78,811
+36,730
1356
$897K 0.01%
12,334
+607
1357
$896K 0.01%
49,035
-3,010
1358
$896K 0.01%
+13,067
1359
$891K 0.01%
35,582
-2,501
1360
$889K 0.01%
19,497
-3,392
1361
$889K 0.01%
2,193
-99
1362
$888K 0.01%
22,274
-1,218
1363
$887K 0.01%
39,610
-2,846
1364
$887K 0.01%
+13,404
1365
$887K 0.01%
29,662
-1,746
1366
$886K 0.01%
+10,130
1367
$884K 0.01%
+57,508
1368
$881K 0.01%
684
-41
1369
$881K 0.01%
14,461
+3,408
1370
$880K 0.01%
15,351
-3,563
1371
$879K 0.01%
52,392
-2,363
1372
$879K 0.01%
3,519
-168
1373
$876K 0.01%
+13,406
1374
$875K 0.01%
18,782
-1,608
1375
$875K 0.01%
20,016
-3,136
53 54
55
56 57