MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+3.12%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$12.5B
AUM Growth
–
Cap. Flow
+$12.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
2,756
New
2,756
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$252M |
| 2 |
Apple
AAPL
|
$242M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 4 |
Microsoft
MSFT
|
$176M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$157M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 11.31% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$35.7B
| $10.3M | 0.08% |
+217,238
| New | +$10.3M |
|
252
Zoetis
ZTS
$67.9B
| $10.2M | 0.08% |
+331,158
| New | +$10.2M |
|
253
Dollar General
DG
$24.1B
| $10.2M | 0.08% |
+202,803
| New | +$10.2M |
|
254
Trane Technologies
TT
$92.1B
| $10.2M | 0.08% |
+230,017
| New | +$10.2M |
|
255
AutoZone
AZO
$70.6B
| $10.2M | 0.08% |
+24,006
| New | +$10.2M |
|
|
RAI
256
DELISTED
Reynolds American Inc
RAI
| $10.2M | 0.08% |
+419,942
| New | +$10.2M |
|
257
W.W. Grainger
GWW
$47.5B
| $10.1M | 0.08% |
+39,890
| New | +$10.1M |
|
258
Sherwin-Williams
SHW
$92.9B
| $10.1M | 0.08% |
+170,763
| New | +$10.1M |
|
259
Fifth Third Bancorp
FITB
$30.2B
| $10M | 0.08% |
+555,866
| New | +$10M |
|
260
Coterra Energy
CTRA
$18.3B
| $10M | 0.08% |
+281,714
| New | +$10M |
|
261
Edison International
EIX
$21B
| $9.97M | 0.08% |
+207,065
| New | +$9.97M |
|
|
CAM
262
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.93M | 0.08% |
+162,426
| New | +$9.93M |
|
263
FirstEnergy
FE
$25.1B
| $9.93M | 0.08% |
+265,789
| New | +$9.93M |
|
264
Aptiv
APTV
$17.5B
| $9.84M | 0.08% |
+194,104
| New | +$9.84M |
|
265
Conagra Brands
CAG
$9.23B
| $9.82M | 0.08% |
+361,125
| New | +$9.82M |
|
|
SNDK
266
DELISTED
SANDISK CORP
SNDK
| $9.73M | 0.08% |
+159,269
| New | +$9.73M |
|
267
Carnival Corp
CCL
$42.8B
| $9.65M | 0.08% |
+281,447
| New | +$9.65M |
|
268
Progressive
PGR
$143B
| $9.5M | 0.08% |
+373,873
| New | +$9.5M |
|
269
Newmont
NEM
$83.7B
| $9.46M | 0.08% |
+315,855
| New | +$9.46M |
|
270
Ross Stores
ROST
$49.4B
| $9.44M | 0.08% |
+291,166
| New | +$9.44M |
|
|
MHFI
271
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.41M | 0.08% |
+176,930
| New | +$9.41M |
|
|
CERN
272
DELISTED
Cerner Corp
CERN
| $9.31M | 0.07% |
+193,836
| New | +$9.31M |
|
|
TYC
273
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.29M | 0.07% |
+269,272
| New | +$9.29M |
|
274
Micron Technology
MU
$147B
| $9.29M | 0.07% |
+647,993
| New | +$9.29M |
|
275
The Mosaic Company
MOS
$10.3B
| $9.27M | 0.07% |
+172,356
| New | +$9.27M |
|