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
2201
$267K ﹤0.01%
39,536
-3,092
2202
$266K ﹤0.01%
+316
2203
$266K ﹤0.01%
15,614
-1,818
2204
$266K ﹤0.01%
19,018
-2,413
2205
$265K ﹤0.01%
43,296
-4,131
2206
$265K ﹤0.01%
14,318
+169
2207
$263K ﹤0.01%
24,499
-14,373
2208
$263K ﹤0.01%
43,029
-23,941
2209
$262K ﹤0.01%
25,126
-14,660
2210
$262K ﹤0.01%
+791
2211
$262K ﹤0.01%
14,348
+1,770
2212
$262K ﹤0.01%
11,635
-845
2213
$262K ﹤0.01%
15,953
+745
2214
$262K ﹤0.01%
10,733
+528
2215
$261K ﹤0.01%
4,147
-25
2216
$261K ﹤0.01%
46,468
-8,785
2217
$261K ﹤0.01%
+3,535
2218
$260K ﹤0.01%
+18,534
2219
$260K ﹤0.01%
16,841
-1,810
2220
$259K ﹤0.01%
19,602
-164
2221
$259K ﹤0.01%
+5,738
2222
$259K ﹤0.01%
+19,270
2223
$257K ﹤0.01%
11,662
-136
2224
$257K ﹤0.01%
16,237
-6
2225
$257K ﹤0.01%
+2,814
87 88
89
90 91