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
1676
$544K ﹤0.01%
4,846
-235
1677
$543K ﹤0.01%
25,009
-826
1678
$543K ﹤0.01%
9,854
+1,696
1679
$543K ﹤0.01%
19,994
-1,478
1680
$542K ﹤0.01%
24,872
-1,706
1681
$541K ﹤0.01%
+410
1682
$539K ﹤0.01%
27,229
-994
1683
$538K ﹤0.01%
1,952
-97
1684
$538K ﹤0.01%
33,543
-1,921
1685
$538K ﹤0.01%
40,026
-1,684
1686
$537K ﹤0.01%
35,550
-1,400
1687
$537K ﹤0.01%
9,870
-648
1688
$537K ﹤0.01%
48,439
-1,725
1689
$537K ﹤0.01%
+14,279
1690
$536K ﹤0.01%
64
-10
1691
$536K ﹤0.01%
12,051
-731
1692
$535K ﹤0.01%
829
-41
1693
$535K ﹤0.01%
21,488
-1,398
1694
$535K ﹤0.01%
22,455
-7,875
1695
$535K ﹤0.01%
4,523
+2,614
1696
$535K ﹤0.01%
42,996
-2,471
1697
$533K ﹤0.01%
+17,116
1698
$532K ﹤0.01%
+18,357
1699
$532K ﹤0.01%
+5,309
1700
$532K ﹤0.01%
743
-30
66 67
68
69 70