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
1501
$728K 0.01%
+58,285
1502
$727K 0.01%
46,783
-2,137
1503
$727K 0.01%
36,847
-2,453
1504
$724K 0.01%
4,687
+154
1505
$723K 0.01%
42,935
-2,604
1506
$721K 0.01%
46,004
+4,953
1507
$718K 0.01%
15,094
-710
1508
$715K 0.01%
13,112
-895
1509
$715K 0.01%
21,886
+3,275
1510
$715K 0.01%
32,808
-1,848
1511
$711K 0.01%
18,353
-3,663
1512
$711K 0.01%
+9,742
1513
$710K 0.01%
+40,956
1514
$710K 0.01%
+16,409
1515
$707K 0.01%
21,218
-807
1516
$706K 0.01%
47,001
-2,672
1517
$706K 0.01%
1,723
-379
1518
$706K 0.01%
42,945
-2,292
1519
$705K 0.01%
17,464
+1,559
1520
$703K ﹤0.01%
17,888
-982
1521
$703K ﹤0.01%
23,762
-465
1522
$702K ﹤0.01%
21,987
-1,037
1523
$701K ﹤0.01%
+22,155
1524
$701K ﹤0.01%
+34,671
1525
$701K ﹤0.01%
+1,783
59 60
61
62 63