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
1926
$388K ﹤0.01%
17,042
+707
1927
$385K ﹤0.01%
+9,145
1928
$385K ﹤0.01%
23,548
-1,837
1929
$384K ﹤0.01%
9,515
-718
1930
$383K ﹤0.01%
+16,317
1931
$383K ﹤0.01%
18,946
-799
1932
$382K ﹤0.01%
14,644
+797
1933
$382K ﹤0.01%
26,110
+1,276
1934
$382K ﹤0.01%
974
-338
1935
$381K ﹤0.01%
19,584
-711
1936
$380K ﹤0.01%
+29,575
1937
$378K ﹤0.01%
13,621
-407
1938
$378K ﹤0.01%
30,809
-13,817
1939
$377K ﹤0.01%
20,295
-1,626
1940
$377K ﹤0.01%
7,269
-272
1941
$377K ﹤0.01%
38,310
-67
1942
$376K ﹤0.01%
470
+46
1943
$376K ﹤0.01%
20,596
-1,166
1944
$376K ﹤0.01%
29,606
-2,233
1945
$376K ﹤0.01%
15,117
+1,012
1946
$376K ﹤0.01%
20,234
-1,479
1947
$375K ﹤0.01%
14,998
-664
1948
$374K ﹤0.01%
25,920
+1,236
1949
$374K ﹤0.01%
12,392
-290
1950
$374K ﹤0.01%
6,288
+3,663
76 77
78
79 80