MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+5.57%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.4B
AUM Growth
-$17.7M
(-0.12%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
2,887
New
161
Increased
708
Reduced
1,103
Closed
120
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.1M |
| 2 |
Williams Companies
WMB
|
+$10M |
| 3 |
Broadcom
AVGO
|
+$9.79M |
| 4 |
Kinder Morgan
KMI
|
+$7.65M |
| 5 |
NRG Energy
NRG
|
+$7.3M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$38M |
| 2 |
MetLife
MET
|
+$36.4M |
| 3 |
Apple
AAPL
|
+$24.5M |
| 4 |
Chubb
CB
|
+$20.4M |
| 5 |
Microsoft
MSFT
|
+$14.7M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 12.64% |
| 3 | Energy | 11.87% |
| 4 | Healthcare | 11.79% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Perrigo
PRGO
$3.07B
| $11.3M | 0.08% |
77,083
-7,292
| -9% | -$1.06M |
|
252
Waste Management
WM
$88.2B
| $11.2M | 0.08% |
251,070
-11,572
| -4% | -$518K |
|
253
Plains GP Holdings
PAGP
$3.64B
| $11.2M | 0.08% |
131,431
| – | – |
|
254
Southwest Airlines
LUV
$16.7B
| $11.2M | 0.08% |
416,743
-4,603
| -1% | -$124K |
|
255
Chipotle Mexican Grill
CMG
$53.2B
| $11.2M | 0.08% |
943,100
-41,450
| -4% | -$491K |
|
256
Omnicom Group
OMC
$15.3B
| $11.2M | 0.08% |
156,802
-7,131
| -4% | -$508K |
|
257
Parker-Hannifin
PH
$96.3B
| $11.1M | 0.08% |
88,507
-1,151
| -1% | -$145K |
|
258
Agilent Technologies
A
$36.3B
| $11.1M | 0.08% |
269,072
-13,328
| -5% | -$548K |
|
259
Edison International
EIX
$20.5B
| $11M | 0.08% |
189,545
-9,291
| -5% | -$540K |
|
260
Western Digital
WDC
$32.4B
| $11M | 0.08% |
157,503
-8,023
| -5% | -$560K |
|
261
Western Midstream Partners
WES
$14.5B
| $11M | 0.08% |
175,000
| – | – |
|
|
262
Broadcom
AVGO
$1.63T
| $10.9M | 0.08% |
1,541,020
+1,379,990
| +857% | +$9.79M |
|
263
AutoZone
AZO
$71B
| $10.8M | 0.07% |
20,119
-1,259
| -6% | -$675K |
|
264
SL Green Realty
SLG
$4.32B
| $10.7M | 0.07% |
100,816
+617
| +0.6% | +$65.4K |
|
265
Sherwin-Williams
SHW
$93.6B
| $10.7M | 0.07% |
154,476
-8,568
| -5% | -$591K |
|
266
Dollar General
DG
$23.9B
| $10.6M | 0.07% |
183,942
-7,782
| -4% | -$446K |
|
267
Rockwell Automation
ROK
$38.8B
| $10.5M | 0.07% |
84,001
-4,158
| -5% | -$520K |
|
268
Aptiv
APTV
$17.9B
| $10.3M | 0.07% |
150,779
-30,908
| -17% | -$2.12M |
|
269
Fifth Third Bancorp
FITB
$30.1B
| $10.3M | 0.07% |
482,364
-24,805
| -5% | -$530K |
|
270
Kellanova
K
$27.6B
| $10.2M | 0.07% |
165,815
-9,176
| -5% | -$566K |
|
271
Wynn Resorts
WYNN
$12.8B
| $10.2M | 0.07% |
49,152
-2,224
| -4% | -$462K |
|
272
iShares Russell 1000 Growth ETF
IWF
$118B
| $10.2M | 0.07% |
111,900
-4,200
| -4% | -$382K |
|
273
Alcoa
AA
$8.3B
| $10.2M | 0.07% |
283,809
+10,212
| +4% | +$365K |
|
274
Cencora
COR
$57.7B
| $10.1M | 0.07% |
138,805
-8,716
| -6% | -$633K |
|
275
Analog Devices
ADI
$122B
| $10.1M | 0.07% |
186,269
-7,385
| -4% | -$399K |
|