MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+9.99%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.2B
AUM Growth
+$1.13B
(+8.6%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,831
New
72
Increased
833
Reduced
656
Closed
92
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$51.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$30.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$18.5M |
| 5 |
Transocean
RIG
|
$9.9M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$12.7M |
| 2 |
Apple
AAPL
|
$9.19M |
| 3 |
Perrigo
PRGO
|
$7.63M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.91M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$6.45M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.89% |
| 5 | Energy | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aptiv
APTV
$17.5B
| $11.1M | 0.08% |
185,048
-2,518
| -1% | -$151K |
|
252
Oneok
OKE
$45.7B
| $10.9M | 0.08% |
200,512
+42,772
| +27% | +$2.33M |
|
|
MJN
253
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.9M | 0.08% |
130,231
-4,199
| -3% | -$352K |
|
254
Carnival Corp
CCL
$42.8B
| $10.9M | 0.08% |
270,823
-5,375
| -2% | -$216K |
|
255
Viatris
VTRS
$12.2B
| $10.7M | 0.08% |
246,659
-4,161
| -2% | -$181K |
|
256
Western Digital
WDC
$31.9B
| $10.7M | 0.08% |
168,428
-8,019
| -5% | -$509K |
|
257
Trane Technologies
TT
$92.1B
| $10.7M | 0.07% |
173,156
-49,779
| -22% | -$3.07M |
|
258
Chipotle Mexican Grill
CMG
$55.1B
| $10.6M | 0.07% |
997,500
-24,750
| -2% | -$264K |
|
259
Zoetis
ZTS
$67.9B
| $10.6M | 0.07% |
324,835
-3,688
| -1% | -$121K |
|
|
CERN
260
DELISTED
Cerner Corp
CERN
| $10.6M | 0.07% |
190,375
-3,607
| -2% | -$201K |
|
261
Rockwell Automation
ROK
$38.2B
| $10.6M | 0.07% |
89,453
-2,464
| -3% | -$291K |
|
262
Cencora
COR
$56.7B
| $10.6M | 0.07% |
150,196
-5,071
| -3% | -$357K |
|
263
Seagate
STX
$40B
| $10.5M | 0.07% |
187,788
+5,174
| +3% | +$291K |
|
264
AutoZone
AZO
$70.6B
| $10.5M | 0.07% |
22,041
-1,302
| -6% | -$622K |
|
265
Nucor
NUE
$33.8B
| $10.5M | 0.07% |
197,161
-1,691
| -0.9% | -$90.3K |
|
266
Coterra Energy
CTRA
$18.3B
| $10.5M | 0.07% |
271,489
-7,545
| -3% | -$292K |
|
267
Gen Digital
GEN
$18.2B
| $10.5M | 0.07% |
445,921
-9,533
| -2% | -$225K |
|
268
Dover
DOV
$24.4B
| $10.5M | 0.07% |
162,371
-3,992
| -2% | -$258K |
|
269
Mattel
MAT
$6.06B
| $10.5M | 0.07% |
220,705
-5,742
| -3% | -$273K |
|
270
Ross Stores
ROST
$49.4B
| $10.5M | 0.07% |
279,768
-5,410
| -2% | -$203K |
|
271
Tapestry
TPR
$21.7B
| $10.2M | 0.07% |
182,496
-2,687
| -1% | -$151K |
|
|
BRCM
272
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.2M | 0.07% |
345,220
-4,801
| -1% | -$142K |
|
273
Sherwin-Williams
SHW
$92.9B
| $10.2M | 0.07% |
167,070
-5,247
| -3% | -$321K |
|
274
Kellanova
K
$27.8B
| $10.2M | 0.07% |
177,835
-3,508
| -2% | -$201K |
|
275
Motorola Solutions
MSI
$79.8B
| $10.2M | 0.07% |
150,780
-8,123
| -5% | -$548K |
|