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
1776
$481K ﹤0.01%
20,513
-1,027
1777
$481K ﹤0.01%
20,948
-1,471
1778
$480K ﹤0.01%
18,093
-874
1779
$479K ﹤0.01%
8,736
-371
1780
$479K ﹤0.01%
+29,445
1781
$478K ﹤0.01%
6,897
-9,870
1782
$477K ﹤0.01%
9,678
-691
1783
$476K ﹤0.01%
23,650
+880
1784
$476K ﹤0.01%
25,726
-4,004
1785
$473K ﹤0.01%
22,493
-1,560
1786
$472K ﹤0.01%
11,071
-1,691
1787
$471K ﹤0.01%
15,227
-1,055
1788
$470K ﹤0.01%
14,359
-2,115
1789
$469K ﹤0.01%
19,029
-1,112
1790
$469K ﹤0.01%
4,182
+146
1791
$468K ﹤0.01%
2,343
-110
1792
$468K ﹤0.01%
31,472
-11,387
1793
$466K ﹤0.01%
107,586
-27,544
1794
$464K ﹤0.01%
+923
1795
$463K ﹤0.01%
23,140
-206,748
1796
$462K ﹤0.01%
+16,281
1797
$461K ﹤0.01%
+9,656
1798
$461K ﹤0.01%
9,926
-1,247
1799
$461K ﹤0.01%
8,591
-62
1800
$461K ﹤0.01%
14,461
-31,007
70 71
72
73 74