MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.3%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.9B
AUM Growth
-$512M
(-3.6%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
2,838
New
70
Increased
591
Reduced
1,041
Closed
180
Top Buys
| 1 |
MON
Monsanto Co
MON
|
+$35.2M |
| 2 |
Microsoft
MSFT
|
+$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.71M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.31M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.91M |
Top Sells
| 1 |
Accenture
ACN
|
+$31.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$23.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$23.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 5 |
Eaton
ETN
|
+$21.2M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 11.82% |
| 4 | Energy | 11.39% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $10.8M | 0.08% |
180,853
+1,506
| +0.8% | +$89.7K |
|
252
Plains GP Holdings
PAGP
$3.64B
| $10.7M | 0.08% |
131,431
| – | – |
|
253
Western Midstream Partners
WES
$14.5B
| $10.7M | 0.08% |
175,000
| – | – |
|
254
NGL Energy Partners
NGL
$752M
| $10.6M | 0.08% |
270,000
+120,000
| +80% | +$4.72M |
|
255
Moody's
MCO
$91B
| $10.5M | 0.08% |
111,192
-2,976
| -3% | -$281K |
|
256
Edison International
EIX
$20.5B
| $10.4M | 0.08% |
186,847
-2,698
| -1% | -$151K |
|
257
Omnicom Group
OMC
$15.3B
| $10.4M | 0.07% |
150,460
-6,342
| -4% | -$437K |
|
258
Carnival Corp
CCL
$42.8B
| $10.3M | 0.07% |
257,519
+2,797
| +1% | +$112K |
|
|
SEMG
259
DELISTED
SEMGROUP CORPORATION
SEMG
| $10.2M | 0.07% |
122,508
+13,743
| +13% | +$1.14M |
|
260
Viatris
VTRS
$12.2B
| $10.2M | 0.07% |
223,311
-3,438
| -2% | -$156K |
|
261
Estee Lauder
EL
$32B
| $10.1M | 0.07% |
134,626
-17,049
| -11% | -$1.27M |
|
262
Cencora
COR
$57.7B
| $10M | 0.07% |
129,836
-8,969
| -6% | -$693K |
|
|
STJ
263
DELISTED
St Jude Medical
STJ
| $9.99M | 0.07% |
166,077
-2,363
| -1% | -$142K |
|
264
Equinix
EQIX
$74.9B
| $9.97M | 0.07% |
46,917
+3,202
| +7% | +$680K |
|
265
Intuitive Surgical
ISRG
$168B
| $9.96M | 0.07% |
194,103
-16,506
| -8% | -$847K |
|
266
Parker-Hannifin
PH
$96.3B
| $9.94M | 0.07% |
87,092
-1,415
| -2% | -$162K |
|
267
Nucor
NUE
$33.1B
| $9.93M | 0.07% |
182,839
-2,431
| -1% | -$132K |
|
268
AutoZone
AZO
$71B
| $9.92M | 0.07% |
19,470
-649
| -3% | -$331K |
|
269
SL Green Realty
SLG
$4.32B
| $9.88M | 0.07% |
100,762
-54
| -0.1% | -$5.3K |
|
270
Weyerhaeuser
WY
$18.7B
| $9.72M | 0.07% |
305,026
-37,881
| -11% | -$1.21M |
|
271
Skyworks Solutions
SWKS
$11.2B
| $9.7M | 0.07% |
167,161
+920
| +0.6% | +$53.4K |
|
272
Invesco
IVZ
$9.81B
| $9.65M | 0.07% |
244,310
-3,699
| -1% | -$146K |
|
|
GMCR
273
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.64M | 0.07% |
74,080
-3,936
| -5% | -$512K |
|
274
Zimmer Biomet
ZBH
$20.7B
| $9.62M | 0.07% |
98,557
-849
| -0.9% | -$82.9K |
|
275
Fiserv
FI
$73.5B
| $9.62M | 0.07% |
297,606
-4,816
| -2% | -$156K |
|