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
1751
$492K ﹤0.01%
+10,064
1752
$490K ﹤0.01%
30,107
-5,244
1753
$489K ﹤0.01%
60,090
-6,793
1754
$489K ﹤0.01%
+17,795
1755
$488K ﹤0.01%
14,307
-675
1756
$488K ﹤0.01%
18,513
-1,141
1757
$488K ﹤0.01%
20,157
-965
1758
$488K ﹤0.01%
29,938
-1,701
1759
$488K ﹤0.01%
19,816
-695
1760
$488K ﹤0.01%
27,350
+3,308
1761
$487K ﹤0.01%
34,994
+22,988
1762
$487K ﹤0.01%
21,975
-1,565
1763
$486K ﹤0.01%
30,200
-1,707
1764
$486K ﹤0.01%
23,850
+22,866
1765
$485K ﹤0.01%
54,121
-14,567
1766
$483K ﹤0.01%
+9,807
1767
$483K ﹤0.01%
+15,116
1768
$483K ﹤0.01%
+44,722
1769
$483K ﹤0.01%
29,526
-4,424
1770
$483K ﹤0.01%
22,962
-1,259
1771
$483K ﹤0.01%
6,989
-596
1772
$482K ﹤0.01%
+17,922
1773
$482K ﹤0.01%
24,026
+3,203
1774
$482K ﹤0.01%
22,741
+12,751
1775
$481K ﹤0.01%
28,612
+27,195
69 70
71
72 73