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
1401
$846K 0.01%
+30,761
1402
$845K 0.01%
122,135
-6,420
1403
$845K 0.01%
64,382
-14,152
1404
$843K 0.01%
44,400
-2,090
1405
$840K 0.01%
50,928
-79,433
1406
$838K 0.01%
22,306
-1,391
1407
$838K 0.01%
73,336
+8,936
1408
$837K 0.01%
+37,665
1409
$836K 0.01%
21,012
-1,385
1410
$835K 0.01%
47,176
-3,170
1411
$834K 0.01%
56,100
+5,335
1412
$834K 0.01%
+19,782
1413
$828K 0.01%
18,392
-957
1414
$827K 0.01%
55,301
-1,859
1415
$826K 0.01%
36,149
-2,361
1416
$823K 0.01%
20,710
-1,079
1417
$823K 0.01%
18,471
-4,121
1418
$823K 0.01%
16,124
-3,902
1419
$818K 0.01%
+25,529
1420
$818K 0.01%
18,008
-1,840
1421
$817K 0.01%
21,470
-1,262
1422
$817K 0.01%
20,590
-1,077
1423
$816K 0.01%
+24,629
1424
$815K 0.01%
19,060
-1,206
1425
$815K 0.01%
18,457
-3,145
55 56
57
58 59