MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.37%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.53B
AUM Growth
-$8.45B
(-53%)
Cap. Flow
-$9.52B
Cap. Flow
% of AUM
-126.43%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
2,589
New
128
Increased
54
Reduced
2,292
Closed
89
Top Buys
| 1 |
CVS Health
CVS
|
$11.4M |
| 2 |
American Electric Power
AEP
|
$5.61M |
| 3 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$4.92M |
| 4 |
Clorox
CLX
|
$3.69M |
| 5 |
KLA
KLAC
|
$3.26M |
Top Sells
| 1 |
Apple
AAPL
|
$281M |
| 2 |
Bank of America
BAC
|
$231M |
| 3 |
Microsoft
MSFT
|
$210M |
| 4 |
Amazon
AMZN
|
$149M |
| 5 |
Meta Platforms (Facebook)
META
|
$133M |
Sector Composition
| 1 | Financials | 29.11% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 8.57% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Patterson-UTI
PTEN
$2.18B
| $4.7M | 0.06% |
204,266
-156,699
| -43% | -$3.61M |
|
227
Cummins
CMI
$55.1B
| $4.7M | 0.06% |
26,600
-50,095
| -65% | -$8.85M |
|
228
Edwards Lifesciences
EW
$47.5B
| $4.7M | 0.06% |
125,082
-202,065
| -62% | -$7.59M |
|
229
International Paper
IP
$25.7B
| $4.7M | 0.06% |
85,648
-139,343
| -62% | -$7.64M |
|
|
SEMG
230
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.64M | 0.06% |
153,685
-24,268
| -14% | -$733K |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.55M | 0.06% |
26,331
-134,083
| -84% | -$23.2M |
|
|
APC
232
DELISTED
Anadarko Petroleum
APC
| $4.55M | 0.06% |
84,771
-180,436
| -68% | -$9.68M |
|
233
VF Corp
VFC
$5.86B
| $4.53M | 0.06% |
65,041
-111,351
| -63% | -$7.76M |
|
234
Ventas
VTR
$30.9B
| $4.46M | 0.06% |
74,344
-113,363
| -60% | -$6.8M |
|
235
Synchrony
SYF
$28.1B
| $4.45M | 0.06% |
115,371
-241,117
| -68% | -$9.31M |
|
236
Kroger
KR
$44.8B
| $4.44M | 0.06% |
161,835
-286,225
| -64% | -$7.86M |
|
|
COL
237
DELISTED
Rockwell Collins
COL
| $4.36M | 0.06% |
32,181
-52,021
| -62% | -$7.05M |
|
238
Paychex
PAYX
$48.7B
| $4.34M | 0.06% |
63,749
-101,810
| -61% | -$6.93M |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $4.33M | 0.06% |
56,255
-119,348
| -68% | -$9.18M |
|
240
Fortive
FTV
$16.2B
| $4.31M | 0.06% |
71,208
-115,896
| -62% | -$7.02M |
|
241
Boston Properties
BXP
$12.2B
| $4.3M | 0.06% |
33,091
-49,266
| -60% | -$6.41M |
|
242
Autodesk
ADSK
$69.5B
| $4.3M | 0.06% |
41,028
-69,978
| -63% | -$7.34M |
|
243
Corning
GLW
$61B
| $4.29M | 0.06% |
134,055
-293,929
| -69% | -$9.4M |
|
|
VLP
244
DELISTED
Valero Energy Partners LP
VLP
| $4.27M | 0.06% |
96,036
-24,000
| -20% | -$1.07M |
|
245
Dollar General
DG
$24.1B
| $4.21M | 0.06% |
45,261
-82,862
| -65% | -$7.71M |
|
|
RHT
246
DELISTED
Red Hat Inc
RHT
| $4.21M | 0.06% |
35,037
-56,719
| -62% | -$6.81M |
|
247
Freeport-McMoran
FCX
$66.5B
| $4.19M | 0.06% |
221,084
-427,727
| -66% | -$8.11M |
|
248
Sempra
SRE
$52.9B
| $4.16M | 0.06% |
77,796
-160,660
| -67% | -$8.59M |
|
249
Carnival Corp
CCL
$42.8B
| $4.16M | 0.06% |
62,640
-130,999
| -68% | -$8.69M |
|
250
TE Connectivity
TEL
$61.7B
| $4.14M | 0.06% |
43,579
-113,062
| -72% | -$10.7M |
|