MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.37%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.53B
AUM Growth
-$8.45B
(-53%)
Cap. Flow
-$9.52B
Cap. Flow
% of AUM
-126.43%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
2,589
New
128
Increased
54
Reduced
2,292
Closed
89
Top Buys
| 1 |
CVS Health
CVS
|
$11.4M |
| 2 |
American Electric Power
AEP
|
$5.61M |
| 3 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$4.92M |
| 4 |
Clorox
CLX
|
$3.69M |
| 5 |
KLA
KLAC
|
$3.26M |
Top Sells
| 1 |
Apple
AAPL
|
$281M |
| 2 |
Bank of America
BAC
|
$231M |
| 3 |
Microsoft
MSFT
|
$210M |
| 4 |
Amazon
AMZN
|
$149M |
| 5 |
Meta Platforms (Facebook)
META
|
$133M |
Sector Composition
| 1 | Financials | 29.11% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 8.57% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Take-Two Interactive
TTWO
$44.2B
| $4.14M | 0.06% |
37,717
-67,173
| -64% | -$7.38M |
|
|
PARA
252
DELISTED
Paramount Global Class B
PARA
| $4.14M | 0.06% |
70,160
-117,549
| -63% | -$6.93M |
|
253
Weyerhaeuser
WY
$18.9B
| $4.11M | 0.05% |
116,681
-240,645
| -67% | -$8.48M |
|
254
Stanley Black & Decker
SWK
$12.1B
| $4.1M | 0.05% |
24,173
-49,026
| -67% | -$8.32M |
|
255
iShares Latin America 40 ETF
ILF
$1.78B
| $4.09M | 0.05% |
119,605
-4,076
| -3% | -$139K |
|
256
Consolidated Edison
ED
$35.4B
| $4.08M | 0.05% |
48,056
-98,951
| -67% | -$8.41M |
|
|
CERN
257
DELISTED
Cerner Corp
CERN
| $4.07M | 0.05% |
60,414
-100,450
| -62% | -$6.77M |
|
258
O'Reilly Automotive
ORLY
$89B
| $4.05M | 0.05% |
252,450
-428,610
| -63% | -$6.87M |
|
259
Public Service Enterprise Group
PEG
$40.5B
| $4.04M | 0.05% |
78,377
-161,828
| -67% | -$8.33M |
|
|
ENLK
260
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.03M | 0.05% |
262,481
| – | – |
|
261
Microchip Technology
MCHP
$35.6B
| $4.03M | 0.05% |
91,680
-148,304
| -62% | -$6.52M |
|
262
T Rowe Price
TROW
$23.8B
| $4.02M | 0.05% |
38,321
-76,834
| -67% | -$8.06M |
|
263
NVR
NVR
$23.5B
| $4.01M | 0.05% |
1,144
-2,279
| -67% | -$7.99M |
|
|
SIVB
264
DELISTED
SVB Financial Group
SIVB
| $3.95M | 0.05% |
16,881
-34,451
| -67% | -$8.05M |
|
265
M&T Bank
MTB
$31.2B
| $3.94M | 0.05% |
23,055
-48,871
| -68% | -$8.36M |
|
266
NGL Energy Partners
NGL
$735M
| $3.93M | 0.05% |
280,000
| – | – |
|
267
HCA Healthcare
HCA
$98.5B
| $3.9M | 0.05% |
44,439
-93,493
| -68% | -$8.21M |
|
268
American Airlines Group
AAL
$8.63B
| $3.86M | 0.05% |
74,102
-355,280
| -83% | -$18.5M |
|
269
PACCAR
PCAR
$52B
| $3.85M | 0.05% |
81,327
-167,708
| -67% | -$7.95M |
|
270
SBA Communications
SBAC
$21.2B
| $3.83M | 0.05% |
23,455
-38,858
| -62% | -$6.35M |
|
271
Western Digital
WDC
$31.9B
| $3.8M | 0.05% |
63,214
-124,420
| -66% | -$7.48M |
|
272
Xcel Energy
XEL
$43B
| $3.79M | 0.05% |
78,664
-403,568
| -84% | -$19.4M |
|
273
MSCI
MSCI
$42.9B
| $3.78M | 0.05% |
29,841
-58,893
| -66% | -$7.45M |
|
274
AutoZone
AZO
$70.6B
| $3.77M | 0.05% |
5,303
-9,009
| -63% | -$6.41M |
|
|
NBLX
275
DELISTED
Noble Midstream Partners LP
NBLX
| $3.75M | 0.05% |
75,000
| – | – |
|