MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM $335M
1-Year Return
7.01%
This Quarter Return
+7.49%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.91B
AUM Growth
-$265M
(-4.3%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
2,699
New
253
Increased
268
Reduced
1,019
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$71.7M |
| 2 |
DuPont de Nemours
DD
|
+$21.7M |
| 3 |
Medtronic
MDT
|
+$19.2M |
| 4 |
Booking.com
BKNG
|
+$18.4M |
| 5 |
Broadcom
AVGO
|
+$18.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$101M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$75.8M |
| 3 |
Enterprise Products Partners
EPD
|
+$35.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$25.4M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$24.7M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$26.9B
| $3.77M | 0.06% |
87,851
-2,845
| -3% | -$122K |
|
252
Parker-Hannifin
PH
$95.6B
| $3.75M | 0.06% |
20,362
-775
| -4% | -$143K |
|
253
Carnival Corp
CCL
$41.4B
| $3.72M | 0.06% |
58,353
-2,546
| -4% | -$162K |
|
254
Clorox
CLX
$14.9B
| $3.67M | 0.06% |
24,383
-871
| -3% | -$131K |
|
255
TE Connectivity
TEL
$63.9B
| $3.66M | 0.06% |
41,590
-1,247
| -3% | -$110K |
|
256
Cummins
CMI
$58.4B
| $3.64M | 0.06% |
24,889
-1,353
| -5% | -$198K |
|
257
Microchip Technology
MCHP
$35.2B
| $3.61M | 0.06% |
91,400
-1,992
| -2% | -$78.6K |
|
258
SBA Communications
SBAC
$21.4B
| $3.6M | 0.06% |
22,417
-560
| -2% | -$90K |
|
259
Teleflex
TFX
$5.42B
| $3.6M | 0.06% |
13,524
-65
| -0.5% | -$17.3K |
|
260
Old Dominion Freight Line
ODFL
$29.6B
| $3.58M | 0.06% |
66,624
-2,466
| -4% | -$133K |
|
261
Northern Trust
NTRS
$25.1B
| $3.58M | 0.06% |
35,038
+448
| +1% | +$45.8K |
|
262
Weyerhaeuser
WY
$17.4B
| $3.57M | 0.06% |
110,501
-4,062
| -4% | -$131K |
|
263
Synchrony
SYF
$28.5B
| $3.56M | 0.06% |
114,511
-7,757
| -6% | -$241K |
|
264
Keysight
KEYS
$30.6B
| $3.55M | 0.06% |
53,487
-423
| -0.8% | -$28K |
|
265
TransDigm Group
TDG
$72.3B
| $3.53M | 0.06% |
9,487
-261
| -3% | -$97.2K |
|
266
Hewlett Packard
HPE
$33B
| $3.52M | 0.06% |
215,678
-16,098
| -7% | -$263K |
|
|
IDTI
267
DELISTED
Integrated Device Technology I
IDTI
| $3.51M | 0.06% |
74,749
-1,955
| -3% | -$91.9K |
|
268
Xcel Energy
XEL
$42.6B
| $3.51M | 0.06% |
74,244
-2,753
| -4% | -$130K |
|
269
LivaNova
LIVN
$3B
| $3.5M | 0.06% |
+28,193
| New | +$3.5M |
|
|
CERN
270
DELISTED
Cerner Corp
CERN
| $3.49M | 0.06% |
54,232
+36
| +0.1% | +$2.32K |
|
271
PACCAR
PCAR
$52.2B
| $3.47M | 0.06% |
76,424
-3,088
| -4% | -$140K |
|
272
PG&E
PCG
$32.8B
| $3.47M | 0.06% |
75,425
-2,738
| -4% | -$126K |
|
|
COL
273
DELISTED
Rockwell Collins
COL
| $3.46M | 0.06% |
24,651
-862
| -3% | -$121K |
|
274
Consolidated Edison
ED
$34.7B
| $3.46M | 0.06% |
45,384
-1,654
| -4% | -$126K |
|
275
M&T Bank
MTB
$31.6B
| $3.46M | 0.06% |
21,002
-970
| -4% | -$160K |
|