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
2251
$249K ﹤0.01%
+18,929
2252
$248K ﹤0.01%
28,304
-12,802
2253
$248K ﹤0.01%
+9,091
2254
$248K ﹤0.01%
+12,561
2255
$248K ﹤0.01%
16,821
-2,203
2256
$248K ﹤0.01%
27,418
-3,070
2257
$247K ﹤0.01%
7,109
-4,992
2258
$247K ﹤0.01%
+9,622
2259
$246K ﹤0.01%
4,508
-342
2260
$246K ﹤0.01%
11,971
-773
2261
$244K ﹤0.01%
9,452
+357
2262
$244K ﹤0.01%
10,834
+524
2263
$242K ﹤0.01%
17,983
-2,764
2264
$242K ﹤0.01%
7,704
+366
2265
$242K ﹤0.01%
+396
2266
$242K ﹤0.01%
16,652
-1,601
2267
$241K ﹤0.01%
7,770
+382
2268
$241K ﹤0.01%
21,408
-1,900
2269
$241K ﹤0.01%
+9,939
2270
$241K ﹤0.01%
+6,345
2271
$240K ﹤0.01%
+1,478
2272
$240K ﹤0.01%
14,188
+706
2273
$240K ﹤0.01%
15,424
+944
2274
$240K ﹤0.01%
+6,045
2275
$240K ﹤0.01%
21,106
-2,110
89 90
91
92 93