MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+3.12%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$12.5B
AUM Growth
–
Cap. Flow
+$12.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
2,756
New
2,756
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$252M |
| 2 |
Apple
AAPL
|
$242M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 4 |
Microsoft
MSFT
|
$176M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$157M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 11.31% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$36.5B
| $9.22M | 0.07% |
+301,279
| New | +$9.22M |
|
277
NetApp
NTAP
$23.7B
| $9.1M | 0.07% |
+240,729
| New | +$9.1M |
|
278
Parker-Hannifin
PH
$96.1B
| $9.05M | 0.07% |
+94,855
| New | +$9.05M |
|
279
Hartford Financial Services
HIG
$37B
| $8.96M | 0.07% |
+289,732
| New | +$8.96M |
|
280
Xcel Energy
XEL
$43B
| $8.96M | 0.07% |
+316,012
| New | +$8.96M |
|
281
Analog Devices
ADI
$122B
| $8.94M | 0.07% |
+198,309
| New | +$8.94M |
|
282
Hershey
HSY
$37.6B
| $8.87M | 0.07% |
+99,290
| New | +$8.87M |
|
283
TechnipFMC
FTI
$16B
| $8.86M | 0.07% |
+213,732
| New | +$8.86M |
|
284
Invesco
IVZ
$9.81B
| $8.85M | 0.07% |
+278,230
| New | +$8.85M |
|
285
Dover
DOV
$24.4B
| $8.74M | 0.07% |
+167,952
| New | +$8.74M |
|
286
Cencora
COR
$56.7B
| $8.73M | 0.07% |
+156,416
| New | +$8.73M |
|
287
Ametek
AME
$43.3B
| $8.72M | 0.07% |
+206,208
| New | +$8.72M |
|
288
Loews
L
$20B
| $8.72M | 0.07% |
+196,310
| New | +$8.72M |
|
289
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8.7M | 0.07% |
+226,027
| New | +$8.7M |
|
290
Nucor
NUE
$33.8B
| $8.65M | 0.07% |
+199,664
| New | +$8.65M |
|
291
Intercontinental Exchange
ICE
$99.8B
| $8.64M | 0.07% |
+242,990
| New | +$8.64M |
|
|
SWN
292
DELISTED
Southwestern Energy Company
SWN
| $8.6M | 0.07% |
+235,356
| New | +$8.6M |
|
293
M&T Bank
MTB
$31.2B
| $8.59M | 0.07% |
+76,854
| New | +$8.59M |
|
|
STJ
294
DELISTED
St Jude Medical
STJ
| $8.56M | 0.07% |
+187,630
| New | +$8.56M |
|
295
Seagate
STX
$40B
| $8.48M | 0.07% |
+189,105
| New | +$8.48M |
|
296
Regions Financial
RF
$24.1B
| $8.46M | 0.07% |
+888,028
| New | +$8.46M |
|
297
Humana
HUM
$37B
| $8.45M | 0.07% |
+100,100
| New | +$8.45M |
|
298
Range Resources
RRC
$8.27B
| $8.43M | 0.07% |
+109,017
| New | +$8.43M |
|
299
Eversource Energy
ES
$23.6B
| $8.4M | 0.07% |
+199,951
| New | +$8.4M |
|
300
Western Digital
WDC
$31.9B
| $8.39M | 0.07% |
+178,825
| New | +$8.39M |
|