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
2051
$331K ﹤0.01%
5,324
+197
2052
$331K ﹤0.01%
7,497
-563
2053
$331K ﹤0.01%
5,388
-335
2054
$330K ﹤0.01%
9,621
+3,498
2055
$329K ﹤0.01%
6,796
-619
2056
$329K ﹤0.01%
16,834
+931
2057
$328K ﹤0.01%
30,787
-2,621
2058
$328K ﹤0.01%
9,867
-880
2059
$325K ﹤0.01%
15,032
-1,377
2060
$325K ﹤0.01%
+21,141
2061
$324K ﹤0.01%
17,392
-1,536
2062
$323K ﹤0.01%
8,720
-857
2063
$323K ﹤0.01%
+27,913
2064
$322K ﹤0.01%
2,813
+146
2065
$321K ﹤0.01%
19,569
-2,708
2066
$321K ﹤0.01%
8,968
-564
2067
$321K ﹤0.01%
7,835
-336
2068
$321K ﹤0.01%
6,598
-584
2069
$320K ﹤0.01%
25,296
-1,933
2070
$320K ﹤0.01%
4,085
-361
2071
$320K ﹤0.01%
25,975
-5,793
2072
$319K ﹤0.01%
15,442
+771
2073
$319K ﹤0.01%
17,521
-934
2074
$318K ﹤0.01%
+5,284
2075
$316K ﹤0.01%
5,310
-286
81 82
83
84 85