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
1426
$814K 0.01%
63,530
-6,171
1427
$813K 0.01%
22,737
-1,281
1428
$813K 0.01%
13,863
+1,947
1429
$812K 0.01%
35,903
+33,892
1430
$811K 0.01%
+1,380
1431
$804K 0.01%
30,728
-2,689
1432
$803K 0.01%
28,866
-1,197
1433
$803K 0.01%
59,854
-3,411
1434
$801K 0.01%
24,227
-803
1435
$800K 0.01%
30,211
-4,474
1436
$798K 0.01%
13,920
-906
1437
$797K 0.01%
52,752
-2,205
1438
$796K 0.01%
25,190
-1,438
1439
$796K 0.01%
103,002
-23,545
1440
$794K 0.01%
24,905
-6,972
1441
$790K 0.01%
33,268
-1,252
1442
$789K 0.01%
+33,042
1443
$789K 0.01%
266,630
-11,730
1444
$788K 0.01%
20,208
-830
1445
$786K 0.01%
16,222
-706
1446
$782K 0.01%
+33,631
1447
$779K 0.01%
+52,196
1448
$779K 0.01%
28,384
-1,696
1449
$778K 0.01%
+25,916
1450
$778K 0.01%
14,374
-837
56 57
58
59 60