MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+6.31%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.1B
AUM Growth
+$554M
(+4.4%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,837
New
81
Increased
778
Reduced
999
Closed
78
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$43M |
| 2 |
Delta Air Lines
DAL
|
$12.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.04M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$5.29M |
| 5 |
News Corp Class A
NWSA
|
$5.23M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$42.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21.1M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$13.2M |
| 5 |
Apple
AAPL
|
$10.6M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Harley-Davidson
HOG
$3.67B
| $9.51M | 0.07% |
147,986
-1,814
| -1% | -$117K |
|
277
Edison International
EIX
$21B
| $9.49M | 0.07% |
205,995
-1,070
| -0.5% | -$49.3K |
|
278
Cencora
COR
$56.7B
| $9.49M | 0.07% |
155,267
-1,149
| -0.7% | -$70.2K |
|
279
Mattel
MAT
$6.06B
| $9.48M | 0.07% |
226,447
-2,317
| -1% | -$97K |
|
280
Motorola Solutions
MSI
$79.8B
| $9.44M | 0.07% |
158,903
-22,509
| -12% | -$1.34M |
|
|
CAM
281
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.35M | 0.07% |
160,157
-2,269
| -1% | -$132K |
|
282
Analog Devices
ADI
$122B
| $9.34M | 0.07% |
198,531
+222
| +0.1% | +$10.4K |
|
|
SNDK
283
DELISTED
SANDISK CORP
SNDK
| $9.31M | 0.07% |
156,485
-2,784
| -2% | -$166K |
|
284
Humana
HUM
$37B
| $9.24M | 0.07% |
98,953
-1,147
| -1% | -$107K |
|
285
Stanley Black & Decker
SWK
$12.1B
| $9.22M | 0.07% |
101,835
-1,666
| -2% | -$151K |
|
286
O'Reilly Automotive
ORLY
$89B
| $9.12M | 0.07% |
1,071,900
-25,650
| -2% | -$218K |
|
|
BRCM
287
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.1M | 0.07% |
350,021
+12,365
| +4% | +$322K |
|
288
Fastenal
FAST
$55.1B
| $9.1M | 0.07% |
724,300
+1,652
| +0.2% | +$20.8K |
|
289
Hershey
HSY
$37.6B
| $9.09M | 0.07% |
98,289
-1,001
| -1% | -$92.6K |
|
290
Loews
L
$20B
| $9.09M | 0.07% |
194,471
-1,839
| -0.9% | -$86K |
|
291
M&T Bank
MTB
$31.2B
| $9.05M | 0.07% |
80,891
+4,037
| +5% | +$452K |
|
292
Carnival Corp
CCL
$42.8B
| $9.02M | 0.07% |
276,198
-5,249
| -2% | -$171K |
|
293
The Mosaic Company
MOS
$10.3B
| $8.99M | 0.07% |
209,058
+36,702
| +21% | +$1.58M |
|
294
Moody's
MCO
$89.5B
| $8.97M | 0.07% |
127,475
-1,000
| -0.8% | -$70.3K |
|
295
Hartford Financial Services
HIG
$37B
| $8.95M | 0.07% |
287,718
-2,014
| -0.7% | -$62.7K |
|
296
EQT Corp
EQT
$32.2B
| $8.84M | 0.07% |
183,079
-1,220
| -0.7% | -$58.9K |
|
297
Newmont
NEM
$83.7B
| $8.84M | 0.07% |
314,497
-1,358
| -0.4% | -$38.2K |
|
298
Bread Financial
BFH
$3.09B
| $8.83M | 0.07% |
52,310
+125
| +0.2% | +$21.1K |
|
299
Invesco
IVZ
$9.81B
| $8.79M | 0.07% |
275,668
-2,562
| -0.9% | -$81.7K |
|
|
CTXS
300
DELISTED
Citrix Systems Inc
CTXS
| $8.78M | 0.07% |
156,090
-1,034
| -0.7% | -$58.1K |
|