MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+6.31%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.1B
AUM Growth
+$554M
(+4.4%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,837
New
81
Increased
778
Reduced
999
Closed
78
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$43M |
| 2 |
Delta Air Lines
DAL
|
$12.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.04M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$5.29M |
| 5 |
News Corp Class A
NWSA
|
$5.23M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$42.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21.1M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$13.2M |
| 5 |
Apple
AAPL
|
$10.6M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$92.9B
| $10.5M | 0.08% |
172,317
+1,554
| +0.9% | +$94.4K |
|
252
Coterra Energy
CTRA
$18.3B
| $10.4M | 0.08% |
279,034
-2,680
| -1% | -$100K |
|
253
Ross Stores
ROST
$49.4B
| $10.4M | 0.08% |
285,178
-5,988
| -2% | -$218K |
|
254
Parker-Hannifin
PH
$96.1B
| $10.3M | 0.08% |
94,325
-530
| -0.6% | -$57.6K |
|
255
Zoetis
ZTS
$67.9B
| $10.2M | 0.08% |
328,523
-2,635
| -0.8% | -$82K |
|
256
Consolidated Edison
ED
$35.4B
| $10.2M | 0.08% |
185,169
-976
| -0.5% | -$53.8K |
|
|
CERN
257
DELISTED
Cerner Corp
CERN
| $10.2M | 0.08% |
193,982
+146
| +0.1% | +$7.67K |
|
|
STJ
258
DELISTED
St Jude Medical
STJ
| $10.1M | 0.08% |
188,667
+1,037
| +0.6% | +$55.6K |
|
|
RAI
259
DELISTED
Reynolds American Inc
RAI
| $10.1M | 0.08% |
414,792
-5,150
| -1% | -$126K |
|
260
Fifth Third Bancorp
FITB
$30.2B
| $10.1M | 0.08% |
560,448
+4,582
| +0.8% | +$82.7K |
|
261
Tapestry
TPR
$21.7B
| $10.1M | 0.08% |
185,183
-925
| -0.5% | -$50.4K |
|
262
Progressive
PGR
$143B
| $10.1M | 0.08% |
370,507
-3,366
| -0.9% | -$91.7K |
|
263
Dover
DOV
$24.4B
| $10M | 0.08% |
166,363
-1,589
| -0.9% | -$95.7K |
|
264
Kellanova
K
$27.8B
| $10M | 0.08% |
181,343
+884
| +0.5% | +$48.7K |
|
|
MJN
265
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.98M | 0.08% |
134,430
-1,107
| -0.8% | -$82.2K |
|
266
AutoZone
AZO
$70.6B
| $9.87M | 0.08% |
23,343
-663
| -3% | -$280K |
|
267
Boston Scientific
BSX
$159B
| $9.87M | 0.08% |
840,491
-8,162
| -1% | -$95.8K |
|
268
Intuitive Surgical
ISRG
$167B
| $9.83M | 0.08% |
235,143
-4,302
| -2% | -$180K |
|
269
Rockwell Automation
ROK
$38.2B
| $9.83M | 0.08% |
91,917
-1,319
| -1% | -$141K |
|
270
Bath & Body Works
BBWI
$6.06B
| $9.76M | 0.07% |
197,638
+870
| +0.4% | +$43K |
|
|
TYC
271
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.76M | 0.07% |
266,391
-2,881
| -1% | -$106K |
|
272
Nucor
NUE
$33.8B
| $9.75M | 0.07% |
198,852
-812
| -0.4% | -$39.8K |
|
273
FirstEnergy
FE
$25.1B
| $9.64M | 0.07% |
264,416
-1,373
| -0.5% | -$50K |
|
274
NetApp
NTAP
$23.7B
| $9.61M | 0.07% |
225,362
-15,367
| -6% | -$655K |
|
275
Viatris
VTRS
$12.2B
| $9.57M | 0.07% |
250,820
-1,582
| -0.6% | -$60.4K |
|