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
1826
$443K ﹤0.01%
23,395
-6,647
1827
$442K ﹤0.01%
77,370
-5,293
1828
$442K ﹤0.01%
19,989
-421
1829
$441K ﹤0.01%
2,728
-197
1830
$440K ﹤0.01%
+4,495
1831
$439K ﹤0.01%
22,960
-9,099
1832
$438K ﹤0.01%
11,765
-111
1833
$438K ﹤0.01%
17,008
+2,827
1834
$437K ﹤0.01%
12,435
+4,958
1835
$437K ﹤0.01%
2,302
-14,436
1836
$435K ﹤0.01%
11,019
-710
1837
$435K ﹤0.01%
12,571
-6,422
1838
$434K ﹤0.01%
1,683
-99
1839
$433K ﹤0.01%
+45,491
1840
$432K ﹤0.01%
+4,548
1841
$431K ﹤0.01%
+16,197
1842
$430K ﹤0.01%
26,662
-1,670
1843
$430K ﹤0.01%
+23,001
1844
$429K ﹤0.01%
+2,534
1845
$429K ﹤0.01%
25,274
+1,554
1846
$428K ﹤0.01%
18,722
-1,763
1847
$427K ﹤0.01%
29,997
+10,480
1848
$427K ﹤0.01%
+7,077
1849
$426K ﹤0.01%
20,547
-1,032
1850
$426K ﹤0.01%
+24,323
72 73
74
75 76