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
1726
$510K ﹤0.01%
11,325
+3,103
1727
$510K ﹤0.01%
21,241
+10,959
1728
$509K ﹤0.01%
26,392
-1,405
1729
$509K ﹤0.01%
36,591
-3,429
1730
$508K ﹤0.01%
49,164
-1,556
1731
$506K ﹤0.01%
65,110
-23,841
1732
$506K ﹤0.01%
+6,254
1733
$506K ﹤0.01%
+14,574
1734
$505K ﹤0.01%
28,078
-1,266
1735
$505K ﹤0.01%
+26,193
1736
$504K ﹤0.01%
6,677
-295
1737
$503K ﹤0.01%
8,733
-81,088
1738
$503K ﹤0.01%
24,126
-840
1739
$501K ﹤0.01%
15,844
+2,859
1740
$500K ﹤0.01%
18,704
+4,821
1741
$499K ﹤0.01%
25,912
-1,432
1742
$498K ﹤0.01%
6,623
-284
1743
$498K ﹤0.01%
7,665
-349
1744
$497K ﹤0.01%
8,612
-7,781
1745
$495K ﹤0.01%
30,671
-2,149
1746
$495K ﹤0.01%
6
+1
1747
$495K ﹤0.01%
9,038
-548
1748
$495K ﹤0.01%
17,045
-816
1749
$493K ﹤0.01%
3,981
-13
1750
$493K ﹤0.01%
7,286
-2,040
68 69
70
71 72