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
1476
$756K 0.01%
9,582
-478
1477
$755K 0.01%
20,177
-970
1478
$755K 0.01%
+6,570
1479
$755K 0.01%
58,059
-6,409
1480
$754K 0.01%
+19,863
1481
$751K 0.01%
21,710
-1,322
1482
$750K 0.01%
+9,377
1483
$750K 0.01%
4,888
-224
1484
$749K 0.01%
75,052
-3,835
1485
$747K 0.01%
11,527
-2,467
1486
$747K 0.01%
15,329
-999
1487
$747K 0.01%
84,283
-4,053
1488
$746K 0.01%
30,813
-9,240
1489
$743K 0.01%
23,473
-5,140
1490
$743K 0.01%
+31,122
1491
$742K 0.01%
15,480
-544
1492
$741K 0.01%
+55,439
1493
$741K 0.01%
23,494
-1,646
1494
$737K 0.01%
27,706
-1,256
1495
$736K 0.01%
+29,016
1496
$736K 0.01%
+65,907
1497
$736K 0.01%
4,614
-242
1498
$736K 0.01%
+30,956
1499
$731K 0.01%
31,760
-1,548
1500
$729K 0.01%
+30,055
58 59
60
61 62