MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+2.43%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.4B
AUM Growth
+$194M
(+1.4%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,802
New
62
Increased
623
Reduced
759
Closed
76
Top Buys
| 1 |
Verizon
VZ
|
+$37.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.6M |
| 3 |
Perrigo
PRGO
|
+$13M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$7.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.38M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$19.5M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$8.31M |
| 3 |
IBM
IBM
|
+$7.34M |
| 4 |
Apple
AAPL
|
+$7.08M |
| 5 |
Exxon Mobil
XOM
|
+$6.67M |
Sector Composition
| 1 | Financials | 13.59% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 11.78% |
| 4 | Energy | 10.77% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kellanova
K
$27.6B
| $10.3M | 0.07% |
174,991
-2,844
| -2% | -$167K |
|
277
Analog Devices
ADI
$122B
| $10.3M | 0.07% |
193,654
-2,119
| -1% | -$113K |
|
278
The Mosaic Company
MOS
$10.3B
| $10.3M | 0.07% |
205,774
-4,208
| -2% | -$210K |
|
279
Carnival Corp
CCL
$42.8B
| $10.1M | 0.07% |
266,868
-3,955
| -1% | -$150K |
|
280
O'Reilly Automotive
ORLY
$90.3B
| $10.1M | 0.07% |
1,017,045
-23,940
| -2% | -$237K |
|
281
iShares Russell 1000 Growth ETF
IWF
$119B
| $10.1M | 0.07% |
116,100
+48,500
| +72% | +$4.2M |
|
282
Southwest Airlines
LUV
$16.7B
| $9.95M | 0.07% |
421,346
-3,839
| -0.9% | -$90.6K |
|
283
Hershey
HSY
$38B
| $9.94M | 0.07% |
95,190
-1,387
| -1% | -$145K |
|
284
Nucor
NUE
$32.4B
| $9.82M | 0.07% |
194,276
-2,885
| -1% | -$146K |
|
285
Plains GP Holdings
PAGP
$3.64B
| $9.79M | 0.07% |
131,431
| – | – |
|
286
Ross Stores
ROST
$49.6B
| $9.79M | 0.07% |
273,526
-6,242
| -2% | -$223K |
|
287
W.W. Grainger
GWW
$47.7B
| $9.78M | 0.07% |
38,715
-915
| -2% | -$231K |
|
288
SL Green Realty
SLG
$4.32B
| $9.76M | 0.07% |
100,199
+1,917
| +2% | +$187K |
|
289
M&T Bank
MTB
$31.1B
| $9.69M | 0.07% |
79,909
-752
| -0.9% | -$91.2K |
|
290
Cencora
COR
$57.9B
| $9.68M | 0.07% |
147,521
-2,675
| -2% | -$175K |
|
291
Zimmer Biomet
ZBH
$20.7B
| $9.64M | 0.07% |
105,017
-2,677
| -2% | -$246K |
|
292
Hartford Financial Services
HIG
$36.7B
| $9.62M | 0.07% |
272,667
-4,613
| -2% | -$163K |
|
293
Consolidated Edison
ED
$34.9B
| $9.59M | 0.07% |
178,751
-2,729
| -2% | -$146K |
|
294
Invesco
IVZ
$9.81B
| $9.55M | 0.07% |
257,997
-10,071
| -4% | -$373K |
|
295
Moody's
MCO
$91B
| $9.5M | 0.07% |
119,817
-2,550
| -2% | -$202K |
|
296
Regions Financial
RF
$24.1B
| $9.5M | 0.07% |
855,201
+10,907
| +1% | +$121K |
|
297
Pentair
PNR
$18.1B
| $9.43M | 0.07% |
176,877
-4,538
| -3% | -$242K |
|
298
Trane Technologies
TT
$92.3B
| $9.39M | 0.07% |
164,034
-9,122
| -5% | -$522K |
|
|
HOT
299
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.36M | 0.06% |
117,547
-1,640
| -1% | -$131K |
|
|
BBBY
300
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.33M | 0.06% |
135,554
-3,131
| -2% | -$215K |
|