MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+5.8%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.5B
AUM Growth
+$555M
(+4%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
2,744
New
86
Increased
804
Reduced
727
Closed
77
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.9M |
| 2 |
Kinder Morgan
KMI
|
+$24.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$20.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$7.6M |
| 5 |
Royal Caribbean
RCL
|
+$7.31M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$39.9M |
| 2 |
Apple
AAPL
|
+$8.51M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.83M |
| 4 |
Intel
INTC
|
+$5.57M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$5.36M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
251
DELISTED
Reynolds American Inc
RAI
| $11.6M | 0.08% |
360,684
-6,104
| -2% | -$196K |
|
252
Carnival Corp
CCL
$42.8B
| $11.6M | 0.08% |
255,602
-1,917
| -0.7% | -$86.9K |
|
253
Intuitive Surgical
ISRG
$168B
| $11.3M | 0.08% |
192,996
-1,107
| -0.6% | -$65.1K |
|
254
SL Green Realty
SLG
$4.32B
| $11.3M | 0.08% |
98,452
-2,310
| -2% | -$266K |
|
255
Parker-Hannifin
PH
$96.3B
| $11.3M | 0.08% |
87,807
+715
| +0.8% | +$92.2K |
|
256
Cencora
COR
$57.7B
| $11.3M | 0.08% |
124,886
-4,950
| -4% | -$446K |
|
257
Equinix
EQIX
$74.9B
| $11M | 0.08% |
48,729
+1,812
| +4% | +$411K |
|
258
Consolidated Edison
ED
$34.9B
| $11M | 0.08% |
166,714
-1,250
| -0.7% | -$82.5K |
|
|
STJ
259
DELISTED
St Jude Medical
STJ
| $10.9M | 0.08% |
167,491
+1,414
| +0.9% | +$92K |
|
|
MRO
260
DELISTED
Marathon Oil Corporation
MRO
| $10.9M | 0.08% |
384,190
-2,667
| -0.7% | -$75.5K |
|
261
Zimmer Biomet
ZBH
$20.7B
| $10.8M | 0.07% |
98,082
-475
| -0.5% | -$52.3K |
|
262
Bread Financial
BFH
$3.06B
| $10.8M | 0.07% |
47,207
+5,775
| +14% | +$1.32M |
|
|
HES
263
DELISTED
Hess
HES
| $10.7M | 0.07% |
145,369
-5,132
| -3% | -$379K |
|
|
WFM
264
DELISTED
Whole Foods Market Inc
WFM
| $10.7M | 0.07% |
211,427
+1,236
| +0.6% | +$62.3K |
|
265
Weyerhaeuser
WY
$18.7B
| $10.6M | 0.07% |
295,384
-9,642
| -3% | -$346K |
|
266
Alcoa
AA
$8.3B
| $10.6M | 0.07% |
279,148
-1,537
| -0.5% | -$58.3K |
|
267
Western Midstream Partners
WES
$14.5B
| $10.5M | 0.07% |
175,000
| – | – |
|
268
Moody's
MCO
$91B
| $10.5M | 0.07% |
109,606
-1,586
| -1% | -$152K |
|
269
Realty Income
O
$54B
| $10.5M | 0.07% |
226,962
-7,428
| -3% | -$343K |
|
270
Advance Auto Parts
AAP
$3.66B
| $10.4M | 0.07% |
65,053
+692
| +1% | +$110K |
|
271
Xcel Energy
XEL
$42.4B
| $10.3M | 0.07% |
287,724
-1,995
| -0.7% | -$71.7K |
|
272
Fiserv
FI
$73.5B
| $10.3M | 0.07% |
291,050
-6,556
| -2% | -$233K |
|
273
Estee Lauder
EL
$32B
| $10.3M | 0.07% |
135,052
+426
| +0.3% | +$32.5K |
|
274
Hartford Financial Services
HIG
$36.7B
| $10.3M | 0.07% |
246,151
-10,710
| -4% | -$446K |
|
275
Henry Schein
HSIC
$8.21B
| $10.2M | 0.07% |
191,602
+717
| +0.4% | +$38.3K |
|