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
1701
$529K ﹤0.01%
20,931
-1,002
1702
$529K ﹤0.01%
+24,048
1703
$529K ﹤0.01%
18,279
-759
1704
$528K ﹤0.01%
24,102
-12,338
1705
$527K ﹤0.01%
33,916
-3,679
1706
$526K ﹤0.01%
1,431
-98
1707
$526K ﹤0.01%
+21,861
1708
$526K ﹤0.01%
84,646
+13,355
1709
$525K ﹤0.01%
54,770
-16,921
1710
$520K ﹤0.01%
47,692
-2,384
1711
$520K ﹤0.01%
19,022
-619
1712
$520K ﹤0.01%
24,174
-1,649
1713
$520K ﹤0.01%
+38,806
1714
$519K ﹤0.01%
14,890
-979
1715
$517K ﹤0.01%
+23,897
1716
$516K ﹤0.01%
45,692
-12,061
1717
$516K ﹤0.01%
7,451
-376
1718
$515K ﹤0.01%
1,226
-96
1719
$513K ﹤0.01%
14,613
-652
1720
$513K ﹤0.01%
+40,892
1721
$513K ﹤0.01%
29,736
-1,235
1722
$512K ﹤0.01%
+11,471
1723
$512K ﹤0.01%
44,742
-11,343
1724
$512K ﹤0.01%
5,977
-198
1725
$511K ﹤0.01%
9,118
+3,000
67 68
69
70 71