MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-14.57%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.28B
AUM Growth
-$525M
(-19%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
2,490
New
248
Increased
162
Reduced
900
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.3M |
| 2 |
VICI Properties
VICI
|
+$1.9M |
| 3 |
Warner Bros
WBD
|
+$1.79M |
| 4 |
Keurig Dr Pepper
KDP
|
+$1.56M |
| 5 |
ON Semiconductor
ON
|
+$1.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11.9M |
| 2 |
Apple
AAPL
|
+$4.16M |
| 3 |
AT&T
T
|
+$3.19M |
| 4 |
Microsoft
MSFT
|
+$3.13M |
| 5 |
CERN
Cerner Corp
CERN
|
+$1.7M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cintas
CTAS
$81.4B
| $1.93M | 0.08% |
20,620
-808
| -4% | -$75.5K |
|
227
Yum! Brands
YUM
$40.5B
| $1.92M | 0.08% |
16,893
-657
| -4% | -$74.6K |
|
228
Microchip Technology
MCHP
$34.9B
| $1.91M | 0.08% |
32,926
-825
| -2% | -$47.9K |
|
229
WEC Energy
WEC
$34.6B
| $1.91M | 0.08% |
18,998
-468
| -2% | -$47.1K |
|
230
Public Service Enterprise Group
PEG
$39.9B
| $1.9M | 0.08% |
30,071
-1,134
| -4% | -$71.8K |
|
231
Parker-Hannifin
PH
$95.7B
| $1.9M | 0.08% |
7,732
-197
| -2% | -$48.5K |
|
232
Global Payments
GPN
$21.1B
| $1.88M | 0.08% |
16,956
-615
| -4% | -$68K |
|
233
Kroger
KR
$44.7B
| $1.87M | 0.08% |
39,514
-1,776
| -4% | -$84.1K |
|
234
Bank of New York Mellon
BK
$73.9B
| $1.87M | 0.08% |
44,761
-893
| -2% | -$37.2K |
|
235
Hershey
HSY
$38B
| $1.86M | 0.08% |
8,655
-180
| -2% | -$38.7K |
|
236
Hilton Worldwide
HLT
$64.7B
| $1.84M | 0.08% |
16,524
-437
| -3% | -$48.7K |
|
237
Trane Technologies
TT
$91.1B
| $1.83M | 0.08% |
14,084
-328
| -2% | -$42.6K |
|
238
International Flavors & Fragrances
IFF
$16.7B
| $1.83M | 0.08% |
15,348
-360
| -2% | -$42.9K |
|
239
Carrier Global
CARR
$54B
| $1.82M | 0.08% |
51,090
-1,705
| -3% | -$60.8K |
|
240
ResMed
RMD
$40.9B
| $1.81M | 0.08% |
8,632
-214
| -2% | -$44.9K |
|
241
Biogen
BIIB
$21.1B
| $1.8M | 0.08% |
8,821
-244
| -3% | -$49.8K |
|
|
242
Warner Bros
WBD
$30.4B
| $1.79M | 0.08% |
+133,018
| New | +$1.79M |
|
243
Otis Worldwide
OTIS
$34.5B
| $1.77M | 0.08% |
25,108
-760
| -3% | -$53.7K |
|
244
Essex Property Trust
ESS
$17.3B
| $1.77M | 0.08% |
6,772
-1,017
| -13% | -$266K |
|
245
Eversource Energy
ES
$23.7B
| $1.75M | 0.08% |
20,771
-445
| -2% | -$37.6K |
|
246
Idexx Laboratories
IDXX
$52.5B
| $1.73M | 0.08% |
4,939
-171
| -3% | -$60K |
|
247
PACCAR
PCAR
$51.2B
| $1.72M | 0.08% |
31,409
-739
| -2% | -$40.6K |
|
|
HES
248
DELISTED
Hess
HES
| $1.72M | 0.08% |
16,271
-329
| -2% | -$34.9K |
|
249
M&T Bank
MTB
$31.2B
| $1.72M | 0.08% |
10,807
+2,865
| +36% | +$457K |
|
250
Illumina
ILMN
$15.1B
| $1.71M | 0.08% |
9,561
-189
| -2% | -$33.9K |
|