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
2001
$350K ﹤0.01%
26,567
-3,052
2002
$350K ﹤0.01%
7,030
+138
2003
$350K ﹤0.01%
+8,115
2004
$350K ﹤0.01%
13,646
-578
2005
$349K ﹤0.01%
5,628
+319
2006
$349K ﹤0.01%
25,412
+4,305
2007
$349K ﹤0.01%
29,864
+7,410
2008
$349K ﹤0.01%
+11,427
2009
$349K ﹤0.01%
+10,315
2010
$348K ﹤0.01%
21,117
-1,628
2011
$346K ﹤0.01%
+18,509
2012
$346K ﹤0.01%
50,730
-24,535
2013
$346K ﹤0.01%
6,673
-656
2014
$346K ﹤0.01%
+10,696
2015
$346K ﹤0.01%
15,755
-997
2016
$345K ﹤0.01%
37,566
-3,052
2017
$345K ﹤0.01%
35,448
-17,358
2018
$344K ﹤0.01%
11,846
-319
2019
$344K ﹤0.01%
+32,017
2020
$343K ﹤0.01%
+6,510
2021
$343K ﹤0.01%
14,697
+4,245
2022
$343K ﹤0.01%
19,648
-1,549
2023
$343K ﹤0.01%
+11,168
2024
$342K ﹤0.01%
3,256
+1,922
2025
$342K ﹤0.01%
28,675
-2,481
79 80
81
82 83