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
1601
$616K ﹤0.01%
26,947
+2,556
1602
$616K ﹤0.01%
38,529
-2,251
1603
$614K ﹤0.01%
+1,542
1604
$614K ﹤0.01%
37,082
-1,957
1605
$612K ﹤0.01%
16,046
-863
1606
$612K ﹤0.01%
28,337
-1,574
1607
$612K ﹤0.01%
32,820
-2,185
1608
$610K ﹤0.01%
+19,186
1609
$610K ﹤0.01%
8,539
-1,170
1610
$610K ﹤0.01%
26,034
-1,440
1611
$610K ﹤0.01%
15,730
-712
1612
$609K ﹤0.01%
60,024
-16,468
1613
$608K ﹤0.01%
1,509
-56
1614
$607K ﹤0.01%
+32,298
1615
$604K ﹤0.01%
39,884
-823
1616
$604K ﹤0.01%
30,586
-1,029
1617
$602K ﹤0.01%
18,247
-967
1618
$601K ﹤0.01%
19,745
-1,080
1619
$599K ﹤0.01%
+33,404
1620
$597K ﹤0.01%
+12,793
1621
$596K ﹤0.01%
63,233
-14,395
1622
$596K ﹤0.01%
121,379
-2,933
1623
$596K ﹤0.01%
36,707
-9,550
1624
$596K ﹤0.01%
21,599
-2,037
1625
$594K ﹤0.01%
11,058
-683
63 64
65
66 67