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
1801
$460K ﹤0.01%
23,039
-950
1802
$460K ﹤0.01%
+1,128
1803
$460K ﹤0.01%
8,604
-545
1804
$460K ﹤0.01%
20,807
-2,968
1805
$459K ﹤0.01%
19,527
-459
1806
$458K ﹤0.01%
+9,924
1807
$458K ﹤0.01%
+20,833
1808
$458K ﹤0.01%
16,912
-1,083
1809
$458K ﹤0.01%
3,101
-188
1810
$456K ﹤0.01%
22,369
-2,019
1811
$456K ﹤0.01%
2,728
-61
1812
$453K ﹤0.01%
+11,623
1813
$452K ﹤0.01%
19,151
-1,529
1814
$452K ﹤0.01%
+1,483
1815
$452K ﹤0.01%
33,583
+32,172
1816
$451K ﹤0.01%
60,163
-22,519
1817
$451K ﹤0.01%
24,520
-750
1818
$450K ﹤0.01%
1,467
-64
1819
$450K ﹤0.01%
+10,693
1820
$447K ﹤0.01%
13,595
-2,550
1821
$446K ﹤0.01%
10,080
+1,864
1822
$446K ﹤0.01%
10,432
-869
1823
$445K ﹤0.01%
14,881
-4,867
1824
$445K ﹤0.01%
+25,478
1825
$443K ﹤0.01%
9,535
-531
71 72
73
74 75