MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Return 7.01%
This Quarter Return
+2.15%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13B
AUM Growth
-$11.4M
Cap. Flow
-$112M
Cap. Flow %
-0.86%
Top 10 Hldgs %
14.49%
Holding
2,618
New
35
Increased
809
Reduced
690
Closed
108

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$157M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$7.08M
4
CXO
CONCHO RESOURCES INC.
CXO
$6.45M
5
IWM icon
iShares Russell 2000 ETF
IWM
$6.27M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.2M
2
PCP
PRECISION CASTPARTS CORP
PCP
$17.3M
3
BRCM
BROADCOM CORP CL-A
BRCM
$17.3M
4
CB
CHUBB CORPORATION
CB
$16.1M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$7.93M

Sector Composition

1 Technology 13.14%
2 Financials 12.56%
3 Healthcare 12.08%
4 Industrials 10.22%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
251
APA Corp
APA
$7.99B
$9.68M 0.07%
198,365
-3,511
-2% -$171K
HIG icon
252
Hartford Financial Services
HIG
$36.6B
$9.66M 0.07%
209,605
-10,992
-5% -$507K
IP icon
253
International Paper
IP
$25B
$9.65M 0.07%
248,325
-6,659
-3% -$259K
COR icon
254
Cencora
COR
$57.4B
$9.65M 0.07%
111,489
-1,572
-1% -$136K
STI
255
DELISTED
SunTrust Banks, Inc.
STI
$9.61M 0.07%
266,309
-7,964
-3% -$287K
KDP icon
256
Keurig Dr Pepper
KDP
$37.4B
$9.53M 0.07%
106,589
-2,201
-2% -$197K
FIS icon
257
Fidelity National Information Services
FIS
$35.8B
$9.52M 0.07%
150,405
-3,207
-2% -$203K
NVDA icon
258
NVIDIA
NVDA
$4.12T
$9.52M 0.07%
10,690,040
-156,200
-1% -$139K
MCO icon
259
Moody's
MCO
$90.7B
$9.34M 0.07%
96,767
-2,513
-3% -$243K
LKQ icon
260
LKQ Corp
LKQ
$8.38B
$9.3M 0.07%
291,389
+8,457
+3% +$270K
MTB icon
261
M&T Bank
MTB
$31.1B
$9.3M 0.07%
83,814
-2,223
-3% -$247K
TAP icon
262
Molson Coors Class B
TAP
$9.8B
$9.19M 0.07%
95,530
+12,121
+15% +$1.17M
LUMN icon
263
Lumen
LUMN
$5.21B
$9.17M 0.07%
287,027
-8,668
-3% -$277K
CLX icon
264
Clorox
CLX
$15.4B
$9.12M 0.07%
72,306
-811
-1% -$102K
AYI icon
265
Acuity Brands
AYI
$10.3B
$9.09M 0.07%
41,660
+1,121
+3% +$245K
CERN
266
DELISTED
Cerner Corp
CERN
$9.08M 0.07%
171,411
-3,241
-2% -$172K
MJN
267
DELISTED
Mead Johnson Nutrition Company
MJN
$9.03M 0.07%
106,250
-8,339
-7% -$709K
O icon
268
Realty Income
O
$53.7B
$9.01M 0.07%
148,807
-1,792
-1% -$109K
AMP icon
269
Ameriprise Financial
AMP
$46.4B
$9.01M 0.07%
95,846
-4,191
-4% -$394K
ATVI
270
DELISTED
Activision Blizzard Inc.
ATVI
$8.95M 0.07%
264,333
-2,558
-1% -$86.6K
VLP
271
DELISTED
Valero Energy Partners LP
VLP
$8.91M 0.07%
188,036
– –
MTD icon
272
Mettler-Toledo International
MTD
$26.9B
$8.88M 0.07%
25,765
+372
+1% +$128K
DOC icon
273
Healthpeak Properties
DOC
$12.6B
$8.79M 0.07%
296,216
-5,456
-2% -$162K
ESS icon
274
Essex Property Trust
ESS
$17B
$8.79M 0.07%
37,574
-854
-2% -$200K
UAA icon
275
Under Armour
UAA
$2.18B
$8.72M 0.07%
207,061
-1,249
-0.6% -$52.6K
9 10
11
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