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
2426
$192K ﹤0.01%
11,601
-2,051
2427
$191K ﹤0.01%
+7,977
2428
$191K ﹤0.01%
+11,379
2429
$191K ﹤0.01%
20,013
+1,013
2430
$191K ﹤0.01%
27,839
-5,065
2431
$190K ﹤0.01%
+18,428
2432
$190K ﹤0.01%
6,836
-1,084
2433
$190K ﹤0.01%
7,486
-802
2434
$189K ﹤0.01%
12,087
-2,225
2435
$189K ﹤0.01%
+223
2436
$189K ﹤0.01%
13,987
-2,707
2437
$189K ﹤0.01%
7,998
+624
2438
$189K ﹤0.01%
10,284
-410
2439
$188K ﹤0.01%
+13,246
2440
$188K ﹤0.01%
10,215
-1,252
2441
$188K ﹤0.01%
1,844
+348
2442
$187K ﹤0.01%
+9,137
2443
$187K ﹤0.01%
8,403
+604
2444
$187K ﹤0.01%
15,281
+824
2445
$186K ﹤0.01%
+28,233
2446
$186K ﹤0.01%
6,684
+120
2447
$186K ﹤0.01%
+43,444
2448
$186K ﹤0.01%
+30,436
2449
$184K ﹤0.01%
9,072
+596
2450
$183K ﹤0.01%
+14,475
96 97
98
99 100