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
1851
$425K ﹤0.01%
34,470
-4,703
1852
$425K ﹤0.01%
+17,808
1853
$425K ﹤0.01%
+20,969
1854
$425K ﹤0.01%
31,430
+6,030
1855
$424K ﹤0.01%
1,345
-494
1856
$424K ﹤0.01%
29,193
-9,028
1857
$424K ﹤0.01%
22,436
+1,352
1858
$422K ﹤0.01%
25,432
+5,984
1859
$422K ﹤0.01%
+29,626
1860
$421K ﹤0.01%
34,821
+14,460
1861
$421K ﹤0.01%
24,743
-1,408
1862
$420K ﹤0.01%
46,258
-16,717
1863
$419K ﹤0.01%
+1,007
1864
$419K ﹤0.01%
14,915
-1,234
1865
$419K ﹤0.01%
12,346
-753
1866
$418K ﹤0.01%
+1,745
1867
$417K ﹤0.01%
2,834
-150
1868
$417K ﹤0.01%
3,615
+930
1869
$416K ﹤0.01%
+18,107
1870
$416K ﹤0.01%
16,233
-6,587
1871
$415K ﹤0.01%
14,234
-1,796
1872
$415K ﹤0.01%
11,518
-351
1873
$414K ﹤0.01%
18,533
+14,586
1874
$414K ﹤0.01%
19,228
-217
1875
$412K ﹤0.01%
21,705
-1,528
73 74
75
76 77