MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+9.5%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.24B
AUM Growth
+$127M
(+6%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
2,404
New
91
Increased
577
Reduced
648
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$30.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 3 |
Prologis
PLD
|
+$1.78M |
| 4 |
Arch Capital
ACGL
|
+$1.29M |
| 5 |
Targa Resources
TRGP
|
+$923K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.31M |
| 3 |
Exxon Mobil
XOM
|
+$2.16M |
| 4 |
Microsoft
MSFT
|
+$1.73M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$1.72M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SBA Communications
SBAC
$20.5B
| $1.71M | 0.08% |
6,104
-192
| -3% | -$53.8K |
|
252
Rockwell Automation
ROK
$38.1B
| $1.71M | 0.08% |
6,642
-103
| -2% | -$26.5K |
|
253
Baker Hughes
BKR
$45.2B
| $1.71M | 0.08% |
57,923
-2,311
| -4% | -$68.2K |
|
254
PPG Industries
PPG
$24.6B
| $1.71M | 0.08% |
13,594
-395
| -3% | -$49.7K |
|
255
Cognizant
CTSH
$34.4B
| $1.7M | 0.08% |
29,723
-1,102
| -4% | -$63K |
|
256
Eversource Energy
ES
$23.8B
| $1.69M | 0.08% |
20,145
-479
| -2% | -$40.2K |
|
257
Kroger
KR
$44.4B
| $1.68M | 0.08% |
37,675
-1,091
| -3% | -$48.6K |
|
258
WEC Energy
WEC
$34.6B
| $1.67M | 0.07% |
17,858
-921
| -5% | -$86.4K |
|
259
Arista Networks
ANET
$178B
| $1.67M | 0.07% |
54,936
-1,668
| -3% | -$50.6K |
|
260
Dollar Tree
DLTR
$19.6B
| $1.65M | 0.07% |
11,680
-887
| -7% | -$125K |
|
261
State Street
STT
$31.8B
| $1.65M | 0.07% |
21,222
-663
| -3% | -$51.4K |
|
262
Constellation Energy
CEG
$94.1B
| $1.63M | 0.07% |
18,913
-545
| -3% | -$47K |
|
263
Oneok
OKE
$45.5B
| $1.63M | 0.07% |
24,801
-1,395
| -5% | -$91.7K |
|
264
Mid-America Apartment Communities
MAA
$16.9B
| $1.61M | 0.07% |
10,253
-59
| -0.6% | -$9.26K |
|
265
American Water Works
AWK
$27.3B
| $1.6M | 0.07% |
10,517
-304
| -3% | -$46.3K |
|
266
Ventas
VTR
$31.1B
| $1.6M | 0.07% |
35,494
-734
| -2% | -$33.1K |
|
267
D.R. Horton
DHI
$52.9B
| $1.58M | 0.07% |
17,734
-736
| -4% | -$65.6K |
|
268
Verisk Analytics
VRSK
$37.5B
| $1.57M | 0.07% |
8,875
-300
| -3% | -$52.9K |
|
269
Global Payments
GPN
$21B
| $1.55M | 0.07% |
15,639
-860
| -5% | -$85.4K |
|
270
Cencora
COR
$57.9B
| $1.55M | 0.07% |
9,366
+112
| +1% | +$18.6K |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $1.55M | 0.07% |
41,515
-1,190
| -3% | -$44.5K |
|
272
Zimmer Biomet
ZBH
$20.6B
| $1.55M | 0.07% |
12,137
-355
| -3% | -$45.3K |
|
273
International Flavors & Fragrances
IFF
$16.8B
| $1.55M | 0.07% |
14,745
-431
| -3% | -$45.2K |
|
274
Fastenal
FAST
$54.6B
| $1.54M | 0.07% |
64,936
-2,324
| -3% | -$55K |
|
275
Willis Towers Watson
WTW
$32.2B
| $1.53M | 0.07% |
6,260
-287
| -4% | -$70.2K |
|