MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM $335M
1-Year Return
7.01%
This Quarter Return
+7.49%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.91B
AUM Growth
-$265M
(-4.3%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
2,699
New
253
Increased
268
Reduced
1,019
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$71.7M |
| 2 |
DuPont de Nemours
DD
|
+$21.7M |
| 3 |
Medtronic
MDT
|
+$19.2M |
| 4 |
Booking.com
BKNG
|
+$18.4M |
| 5 |
Broadcom
AVGO
|
+$18.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$101M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$75.8M |
| 3 |
Enterprise Products Partners
EPD
|
+$35.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$25.4M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$24.7M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Idexx Laboratories
IDXX
$52.5B
| $4.22M | 0.07% |
16,900
-425
| -2% | -$106K |
|
227
Aptiv
APTV
$18.6B
| $4.19M | 0.07% |
+49,985
| New | +$4.19M |
|
228
Domino's
DPZ
$14.6B
| $4.18M | 0.07% |
14,185
-193
| -1% | -$56.9K |
|
229
Jack Henry & Associates
JKHY
$11.1B
| $4.18M | 0.07% |
26,088
-189
| -0.7% | -$30.3K |
|
230
Five Below
FIVE
$8.38B
| $4.17M | 0.07% |
32,089
| – | – |
|
231
Archer Daniels Midland
ADM
$29.6B
| $4.1M | 0.07% |
81,609
-2,989
| -4% | -$150K |
|
232
Corning
GLW
$68.2B
| $4.08M | 0.07% |
115,512
-7,419
| -6% | -$262K |
|
233
McKesson
MCK
$86.9B
| $4.04M | 0.07% |
30,441
-1,572
| -5% | -$209K |
|
|
XLNX
234
DELISTED
Xilinx Inc
XLNX
| $4M | 0.07% |
49,949
-1,207
| -2% | -$96.8K |
|
|
TWTR
235
DELISTED
Twitter, Inc.
TWTR
| $3.99M | 0.07% |
140,043
+4,674
| +3% | +$133K |
|
236
Global Payments
GPN
$21B
| $3.95M | 0.07% |
31,028
-884
| -3% | -$113K |
|
237
Corpay
CPAY
$21.3B
| $3.93M | 0.07% |
17,261
-650
| -4% | -$148K |
|
238
L3Harris
LHX
$53.1B
| $3.93M | 0.07% |
23,218
-683
| -3% | -$116K |
|
239
AutoZone
AZO
$69.3B
| $3.91M | 0.07% |
5,041
-185
| -4% | -$144K |
|
240
PPG Industries
PPG
$24.7B
| $3.91M | 0.07% |
35,797
-2,429
| -6% | -$265K |
|
241
PTC
PTC
$24.7B
| $3.9M | 0.07% |
36,697
-2,485
| -6% | -$264K |
|
242
Ventas
VTR
$30.5B
| $3.89M | 0.07% |
71,535
-1,507
| -2% | -$82K |
|
243
Public Service Enterprise Group
PEG
$40.7B
| $3.89M | 0.07% |
73,684
-2,748
| -4% | -$145K |
|
|
ABMD
244
DELISTED
Abiomed Inc
ABMD
| $3.88M | 0.07% |
8,619
+156
| +2% | +$70.2K |
|
245
IDEX
IEX
$12.1B
| $3.87M | 0.07% |
25,690
-171
| -0.7% | -$25.8K |
|
246
Verisk Analytics
VRSK
$34B
| $3.87M | 0.07% |
32,092
+409
| +1% | +$49.3K |
|
247
Zimmer Biomet
ZBH
$19.8B
| $3.86M | 0.07% |
30,238
-1,118
| -4% | -$143K |
|
|
PARA
248
DELISTED
Paramount Global Class B
PARA
| $3.8M | 0.06% |
66,133
-1,882
| -3% | -$108K |
|
249
DXC Technology
DXC
$2.47B
| $3.8M | 0.06% |
40,583
-2,105
| -5% | -$197K |
|
250
Boston Properties
BXP
$12.1B
| $3.79M | 0.06% |
30,803
-654
| -2% | -$80.5K |
|