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
1951
$373K ﹤0.01%
62,316
-4,156
1952
$373K ﹤0.01%
55,375
-3,635
1953
$372K ﹤0.01%
14,275
-676
1954
$372K ﹤0.01%
+45,419
1955
$372K ﹤0.01%
55,139
-2,985
1956
$371K ﹤0.01%
12,936
+7,386
1957
$369K ﹤0.01%
+20,949
1958
$368K ﹤0.01%
4,187
-276
1959
$368K ﹤0.01%
16,124
-538
1960
$368K ﹤0.01%
+19,366
1961
$368K ﹤0.01%
13,242
-757
1962
$367K ﹤0.01%
94,939
-40,920
1963
$367K ﹤0.01%
+49,204
1964
$366K ﹤0.01%
8,411
-1,017
1965
$366K ﹤0.01%
11,079
-509
1966
$365K ﹤0.01%
14,312
-550
1967
$365K ﹤0.01%
32,432
-1,885
1968
$364K ﹤0.01%
+7,393
1969
$364K ﹤0.01%
17,252
-931
1970
$364K ﹤0.01%
+1
1971
$363K ﹤0.01%
11,503
+1,777
1972
$362K ﹤0.01%
8,341
-6,339
1973
$361K ﹤0.01%
+39,203
1974
$361K ﹤0.01%
+10,265
1975
$360K ﹤0.01%
36,737
-2,478
77 78
79
80 81