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
2451
$183K ﹤0.01%
+18,354
2452
$183K ﹤0.01%
15,995
-1,788
2453
$183K ﹤0.01%
+23,096
2454
$183K ﹤0.01%
17,539
-3,478
2455
$183K ﹤0.01%
22,761
-4,405
2456
$183K ﹤0.01%
2,058
-259
2457
$183K ﹤0.01%
8,795
2458
$182K ﹤0.01%
2,954
-420
2459
$182K ﹤0.01%
1,807
+112
2460
$182K ﹤0.01%
13,552
2461
$181K ﹤0.01%
19,089
-323
2462
$180K ﹤0.01%
11,090
+150
2463
$179K ﹤0.01%
17,937
-5,656
2464
$179K ﹤0.01%
7,089
+2,047
2465
$179K ﹤0.01%
12,171
-1,577
2466
$179K ﹤0.01%
95,965
-57,177
2467
$178K ﹤0.01%
+11,661
2468
$178K ﹤0.01%
19,430
-17,331
2469
$178K ﹤0.01%
41
-9
2470
$178K ﹤0.01%
+8,636
2471
$177K ﹤0.01%
8,348
+3,308
2472
$176K ﹤0.01%
7,023
+125
2473
$176K ﹤0.01%
+11,833
2474
$175K ﹤0.01%
15,364
-2,713
2475
$175K ﹤0.01%
+9,999
97 98
99
100 101