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
2126
$295K ﹤0.01%
+24,747
2127
$295K ﹤0.01%
3,770
-29,300
2128
$295K ﹤0.01%
5,431
-3,577
2129
$295K ﹤0.01%
14,771
-907
2130
$294K ﹤0.01%
6,855
-407
2131
$293K ﹤0.01%
27,612
-13,944
2132
$293K ﹤0.01%
38,676
-3,169
2133
$292K ﹤0.01%
13,742
+319
2134
$291K ﹤0.01%
20,180
-2,336
2135
$291K ﹤0.01%
+20,802
2136
$289K ﹤0.01%
+19,446
2137
$289K ﹤0.01%
+9,035
2138
$289K ﹤0.01%
17,180
-1,096
2139
$289K ﹤0.01%
8,701
-787
2140
$289K ﹤0.01%
58,556
-33,592
2141
$289K ﹤0.01%
11,047
-1,386
2142
$289K ﹤0.01%
9,631
-474
2143
$288K ﹤0.01%
+22,733
2144
$287K ﹤0.01%
+22,662
2145
$287K ﹤0.01%
19,439
-9,162
2146
$286K ﹤0.01%
29,710
-1,451
2147
$286K ﹤0.01%
14,713
-799
2148
$286K ﹤0.01%
15,357
-1,847
2149
$285K ﹤0.01%
5,787
-383
2150
$284K ﹤0.01%
27,028
-15,401
84 85
86
87 88