MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+9.03%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$1.95B
AUM Growth
-$288M
(-13%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-21.84%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
2,541
New
187
Increased
41
Reduced
1,896
Closed
234
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$15.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.68M |
| 3 |
Insulet
PODD
|
+$991K |
| 4 |
Fair Isaac
FICO
|
+$791K |
| 5 |
Bunge Global
BG
|
+$640K |
Top Sells
| 1 |
Apple
AAPL
|
+$27.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$26.1M |
| 3 |
Microsoft
MSFT
|
+$25.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 5 |
Amazon
AMZN
|
+$10.8M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of New York Mellon
BK
$73.9B
| $1.49M | 0.08% |
32,899
-9,643
| -23% | -$438K |
|
227
Alexandria Real Estate Equities
ARE
$14.3B
| $1.49M | 0.08% |
11,901
-1,359
| -10% | -$171K |
|
228
Ametek
AME
$43.3B
| $1.49M | 0.08% |
10,271
-2,740
| -21% | -$398K |
|
229
Warner Bros
WBD
$30.4B
| $1.49M | 0.08% |
98,841
-28,977
| -23% | -$438K |
|
230
Devon Energy
DVN
$21.8B
| $1.48M | 0.08% |
29,238
-7,035
| -19% | -$356K |
|
231
DuPont de Nemours
DD
$32.1B
| $1.47M | 0.08% |
20,489
-8,244
| -29% | -$592K |
|
232
Ameriprise Financial
AMP
$46.5B
| $1.44M | 0.07% |
4,710
-1,195
| -20% | -$366K |
|
233
Copart
CPRT
$46.5B
| $1.44M | 0.07% |
38,346
-9,210
| -19% | -$346K |
|
234
Fidelity National Information Services
FIS
$35.9B
| $1.44M | 0.07% |
26,539
-7,780
| -23% | -$423K |
|
235
ResMed
RMD
$40.9B
| $1.44M | 0.07% |
6,571
-1,715
| -21% | -$376K |
|
236
Kroger
KR
$44.7B
| $1.44M | 0.07% |
29,135
-8,540
| -23% | -$422K |
|
237
PPG Industries
PPG
$24.7B
| $1.4M | 0.07% |
10,511
-3,083
| -23% | -$412K |
|
238
Electronic Arts
EA
$41.5B
| $1.4M | 0.07% |
11,652
-3,098
| -21% | -$373K |
|
239
Public Service Enterprise Group
PEG
$39.9B
| $1.39M | 0.07% |
22,316
-6,542
| -23% | -$409K |
|
240
Cognizant
CTSH
$34.6B
| $1.39M | 0.07% |
22,766
-6,957
| -23% | -$424K |
|
241
W.W. Grainger
GWW
$47.6B
| $1.39M | 0.07% |
2,012
-484
| -19% | -$333K |
|
242
Old Dominion Freight Line
ODFL
$31.2B
| $1.38M | 0.07% |
8,104
-1,952
| -19% | -$333K |
|
243
Fastenal
FAST
$55B
| $1.38M | 0.07% |
51,064
-13,872
| -21% | -$374K |
|
244
Kraft Heinz
KHC
$31.6B
| $1.38M | 0.07% |
35,612
-10,438
| -23% | -$404K |
|
245
Invitation Homes
INVH
$18.6B
| $1.37M | 0.07% |
43,888
-7,688
| -15% | -$240K |
|
246
D.R. Horton
DHI
$53B
| $1.37M | 0.07% |
13,976
-3,758
| -21% | -$367K |
|
247
Prudential Financial
PRU
$37.1B
| $1.36M | 0.07% |
16,459
-4,825
| -23% | -$399K |
|
248
Verisk Analytics
VRSK
$37.5B
| $1.34M | 0.07% |
6,994
-1,881
| -21% | -$361K |
|
249
Keurig Dr Pepper
KDP
$37.5B
| $1.34M | 0.07% |
38,007
-10,143
| -21% | -$358K |
|
250
WEC Energy
WEC
$34.6B
| $1.34M | 0.07% |
14,108
-3,750
| -21% | -$355K |
|