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
1626
$592K ﹤0.01%
14,227
-1,733
1627
$592K ﹤0.01%
16,492
+2,156
1628
$591K ﹤0.01%
10,247
-341
1629
$591K ﹤0.01%
7,739
+1,138
1630
$591K ﹤0.01%
22,350
+1,859
1631
$590K ﹤0.01%
9,237
-520
1632
$590K ﹤0.01%
4,586
-210
1633
$585K ﹤0.01%
+16,198
1634
$585K ﹤0.01%
+15,236
1635
$583K ﹤0.01%
23,462
-2,021
1636
$583K ﹤0.01%
+24,427
1637
$582K ﹤0.01%
37,341
-996
1638
$581K ﹤0.01%
+15,987
1639
$579K ﹤0.01%
50,592
-2,804
1640
$578K ﹤0.01%
4,822
+184
1641
$578K ﹤0.01%
5,145
-1,496
1642
$578K ﹤0.01%
+28,762
1643
$578K ﹤0.01%
+14,113
1644
$577K ﹤0.01%
38,670
-11,276
1645
$577K ﹤0.01%
8,450
-514
1646
$577K ﹤0.01%
+10,732
1647
$573K ﹤0.01%
23,673
-1,521
1648
$572K ﹤0.01%
23,211
-1,318
1649
$572K ﹤0.01%
18,195
-762
1650
$572K ﹤0.01%
18,233
-139
64 65
66
67 68