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
2276
$239K ﹤0.01%
10,461
-1,335
2277
$239K ﹤0.01%
+12,344
2278
$238K ﹤0.01%
+16,632
2279
$238K ﹤0.01%
+1,569
2280
$237K ﹤0.01%
+8,954
2281
$237K ﹤0.01%
9,231
+479
2282
$237K ﹤0.01%
+9,202
2283
$236K ﹤0.01%
179
+80
2284
$236K ﹤0.01%
27,497
-14,303
2285
$236K ﹤0.01%
5,074
-473
2286
$235K ﹤0.01%
+56,871
2287
$235K ﹤0.01%
8,799
-694
2288
$235K ﹤0.01%
+29,318
2289
$235K ﹤0.01%
5,245
+110
2290
$235K ﹤0.01%
9,022
-911
2291
$235K ﹤0.01%
9,163
-925
2292
$234K ﹤0.01%
+8,252
2293
$234K ﹤0.01%
+11,610
2294
$234K ﹤0.01%
12,841
-860
2295
$234K ﹤0.01%
19,920
-1,410
2296
$234K ﹤0.01%
+3,394
2297
$233K ﹤0.01%
16,428
-729
2298
$233K ﹤0.01%
10,940
-465
2299
$232K ﹤0.01%
7,973
-717
2300
$232K ﹤0.01%
38,629
-5,373
90 91
92
93 94