MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+0.3%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.9B
AUM Growth
+$13.9B
(-3.6%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
2,838
New
70
Increased
605
Reduced
1,034
Closed
180
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$35.2M |
| 2 |
Enterprise Products Partners
EPD
|
$23.5M |
| 3 |
Microsoft
MSFT
|
$14.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.71M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.31M |
Top Sells
| 1 |
Accenture
ACN
|
$31.6M |
| 2 |
AGN
Allergan plc
AGN
|
$23.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$23.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.4M |
| 5 |
Eaton
ETN
|
$21.2M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 11.82% |
| 4 | Energy | 11.39% |
| 5 | Industrials | 9.97% |