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
1451
$777K 0.01%
8,893
-1,596
1452
$774K 0.01%
37,087
-1,946
1453
$773K 0.01%
+22,495
1454
$773K 0.01%
18,739
-1,210
1455
$772K 0.01%
52,498
-14,481
1456
$772K 0.01%
38,612
-2,574
1457
$771K 0.01%
+14,561
1458
$771K 0.01%
48,881
-7,042
1459
$771K 0.01%
+8,766
1460
$771K 0.01%
5,041
+4,575
1461
$769K 0.01%
+11,154
1462
$768K 0.01%
20,606
-3,875
1463
$763K 0.01%
27,701
-1,197
1464
$763K 0.01%
36,335
-1,861
1465
$763K 0.01%
10,370
-369
1466
$762K 0.01%
40,129
-2,490
1467
$762K 0.01%
+42,501
1468
$762K 0.01%
13,266
-2,818
1469
$761K 0.01%
+22,988
1470
$760K 0.01%
39,216
-3,080
1471
$760K 0.01%
37,024
-1,179
1472
$758K 0.01%
23,042
-992
1473
$758K 0.01%
14,407
-3,511
1474
$757K 0.01%
9,258
+3,951
1475
$756K 0.01%
+22,149
57 58
59
60 61