MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.51%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.93B
AUM Growth
+$411M
(+7.5%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,656
New
107
Increased
1,107
Reduced
377
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.3M |
| 2 |
Amazon
AMZN
|
+$8.08M |
| 3 |
Dow Inc
DOW
|
+$5.59M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.12M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.15M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$3.61M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$3.49M |
| 5 |
DuPont de Nemours
DD
|
+$3.38M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$17.4B
| $4.59M | 0.08% |
53,255
+2,558
| +5% | +$220K |
|
227
Xcel Energy
XEL
$42.4B
| $4.58M | 0.08% |
76,931
+5,471
| +8% | +$325K |
|
228
Public Service Enterprise Group
PEG
$39.9B
| $4.49M | 0.08% |
76,307
+4,804
| +7% | +$283K |
|
229
L3Harris
LHX
$50.5B
| $4.46M | 0.08% |
23,567
+1,099
| +5% | +$208K |
|
230
IDEX
IEX
$12.2B
| $4.34M | 0.07% |
25,234
-140
| -0.6% | -$24.1K |
|
|
DFS
231
DELISTED
Discover Financial Services
DFS
| $4.34M | 0.07% |
55,950
+2,765
| +5% | +$215K |
|
232
Realty Income
O
$54.1B
| $4.34M | 0.07% |
64,877
+5,387
| +9% | +$360K |
|
|
TSS
233
DELISTED
Total System Services, Inc.
TSS
| $4.31M | 0.07% |
33,600
+1,497
| +5% | +$192K |
|
234
VeriSign
VRSN
$26.3B
| $4.3M | 0.07% |
20,573
+1,007
| +5% | +$211K |
|
235
Consolidated Edison
ED
$34.9B
| $4.3M | 0.07% |
49,018
+3,818
| +8% | +$335K |
|
236
PPG Industries
PPG
$24.6B
| $4.23M | 0.07% |
36,274
+2,487
| +7% | +$290K |
|
237
Cummins
CMI
$54.1B
| $4.22M | 0.07% |
24,637
+1,304
| +6% | +$223K |
|
|
STI
238
DELISTED
SunTrust Banks, Inc.
STI
| $4.22M | 0.07% |
67,149
+4,288
| +7% | +$270K |
|
239
Motorola Solutions
MSI
$79.5B
| $4.21M | 0.07% |
25,265
+2,010
| +9% | +$335K |
|
240
Centene
CNC
$14.9B
| $4.2M | 0.07% |
80,002
+3,344
| +4% | +$175K |
|
241
Mettler-Toledo International
MTD
$26.5B
| $4.12M | 0.07% |
4,910
+229
| +5% | +$192K |
|
242
Align Technology
ALGN
$10.1B
| $4.1M | 0.07% |
14,971
+643
| +4% | +$176K |
|
243
TE Connectivity
TEL
$61.3B
| $4.09M | 0.07% |
42,706
+2,971
| +7% | +$285K |
|
244
Microchip Technology
MCHP
$34.8B
| $4.07M | 0.07% |
93,952
+4,504
| +5% | +$195K |
|
245
Dollar Tree
DLTR
$19.6B
| $4.06M | 0.07% |
37,783
+2,145
| +6% | +$230K |
|
246
Boston Properties
BXP
$11.5B
| $4.02M | 0.07% |
31,178
+1,595
| +5% | +$206K |
|
247
McKesson
MCK
$87.2B
| $4.02M | 0.07% |
29,905
+1,547
| +5% | +$208K |
|
248
Aptiv
APTV
$17.6B
| $4.02M | 0.07% |
49,710
+2,172
| +5% | +$176K |
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $4.01M | 0.07% |
54,708
+3,711
| +7% | +$272K |
|
250
Cintas
CTAS
$80.7B
| $3.99M | 0.07% |
67,228
+3,412
| +5% | +$202K |
|