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
2376
$206K ﹤0.01%
8,359
+412
2377
$206K ﹤0.01%
+3,809
2378
$205K ﹤0.01%
+7,971
2379
$205K ﹤0.01%
6,766
2380
$205K ﹤0.01%
43,930
-5,580
2381
$204K ﹤0.01%
+11,779
2382
$204K ﹤0.01%
12,705
-10,932
2383
$204K ﹤0.01%
6,446
+310
2384
$204K ﹤0.01%
4,738
+1,156
2385
$203K ﹤0.01%
26,716
-4,296
2386
$203K ﹤0.01%
10,878
+152
2387
$203K ﹤0.01%
19,475
-12,332
2388
$203K ﹤0.01%
+7,691
2389
$202K ﹤0.01%
15,240
-14,415
2390
$202K ﹤0.01%
+1,215
2391
$201K ﹤0.01%
+39,344
2392
$201K ﹤0.01%
22,592
-3,748
2393
$201K ﹤0.01%
+11,804
2394
$201K ﹤0.01%
8,562
-789
2395
$201K ﹤0.01%
+24,386
2396
$200K ﹤0.01%
22,076
-2,160
2397
$200K ﹤0.01%
+8,032
2398
$200K ﹤0.01%
5,034
-550
2399
$200K ﹤0.01%
20
-5
2400
$199K ﹤0.01%
+785
94 95
96
97 98