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
2301
$232K ﹤0.01%
13,695
+197
2302
$232K ﹤0.01%
14,344
-13,665
2303
$231K ﹤0.01%
+10,534
2304
$230K ﹤0.01%
13,078
-12,407
2305
$230K ﹤0.01%
+11,000
2306
$229K ﹤0.01%
12,395
-1,107
2307
$229K ﹤0.01%
56,442
-5,231
2308
$229K ﹤0.01%
+10,757
2309
$229K ﹤0.01%
12,746
-1,285
2310
$228K ﹤0.01%
8,982
-842
2311
$228K ﹤0.01%
+18,731
2312
$227K ﹤0.01%
8,302
-782
2313
$227K ﹤0.01%
21,985
-1,858
2314
$226K ﹤0.01%
+5,196
2315
$226K ﹤0.01%
+7,033
2316
$225K ﹤0.01%
24,144
-2,155
2317
$225K ﹤0.01%
+19,538
2318
$225K ﹤0.01%
51,426
+899
2319
$224K ﹤0.01%
9,816
-5,239
2320
$224K ﹤0.01%
8,516
-866
2321
$224K ﹤0.01%
+20,029
2322
$224K ﹤0.01%
19,591
-3,155
2323
$224K ﹤0.01%
+6,829
2324
$224K ﹤0.01%
36,596
-3,962
2325
$223K ﹤0.01%
37,879
-1,799
91 92
93
94 95