MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
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
-$512M
(-3.6%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
2,838
New
70
Increased
591
Reduced
1,041
Closed
180
Top Buys
| 1 |
MON
Monsanto Co
MON
|
+$35.2M |
| 2 |
Microsoft
MSFT
|
+$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.71M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.31M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.91M |
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 | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$36.7B
| $9.57M | 0.07% |
256,861
-4,752
| -2% | -$177K |
|
277
Consolidated Edison
ED
$34.9B
| $9.52M | 0.07% |
167,964
-2,431
| -1% | -$138K |
|
278
Bath & Body Works
BBWI
$5.87B
| $9.5M | 0.07% |
175,367
-2,443
| -1% | -$132K |
|
279
Ross Stores
ROST
$49.6B
| $9.48M | 0.07% |
250,926
-6,826
| -3% | -$258K |
|
280
Kellanova
K
$27.6B
| $9.47M | 0.07% |
163,669
-2,146
| -1% | -$124K |
|
281
Hanesbrands
HBI
$2.28B
| $9.44M | 0.07% |
351,472
+2,220
| +0.6% | +$59.6K |
|
|
SIAL
282
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.43M | 0.07% |
69,341
-1,220
| -2% | -$166K |
|
283
Amphenol
APH
$135B
| $9.35M | 0.07% |
749,296
-13,432
| -2% | -$168K |
|
284
Fifth Third Bancorp
FITB
$30.1B
| $9.34M | 0.07% |
466,657
-15,707
| -3% | -$314K |
|
285
O'Reilly Automotive
ORLY
$90.3B
| $9.34M | 0.07% |
931,785
-33,630
| -3% | -$337K |
|
286
M&T Bank
MTB
$31.1B
| $9.33M | 0.07% |
75,670
-828
| -1% | -$102K |
|
|
ETP
287
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.28M | 0.07% |
145,000
+30,000
| +26% | +$1.92M |
|
288
Realty Income
O
$54B
| $9.26M | 0.07% |
234,390
+706
| +0.3% | +$27.9K |
|
289
Gen Digital
GEN
$18.4B
| $9.18M | 0.07% |
390,530
-6,411
| -2% | -$151K |
|
|
HOT
290
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.14M | 0.07% |
109,808
-2,494
| -2% | -$208K |
|
291
Marriott International Class A Common Stock
MAR
$72.8B
| $9.13M | 0.07% |
130,646
-2,952
| -2% | -$206K |
|
292
W.W. Grainger
GWW
$47.7B
| $9.1M | 0.07% |
36,172
-603
| -2% | -$152K |
|
293
Analog Devices
ADI
$122B
| $9.08M | 0.07% |
183,509
-2,760
| -1% | -$137K |
|
294
Fidelity National Information Services
FIS
$36B
| $9.06M | 0.07% |
160,927
-3,706
| -2% | -$209K |
|
295
Wynn Resorts
WYNN
$12.8B
| $9.06M | 0.07% |
48,411
-741
| -2% | -$139K |
|
296
Rockwell Automation
ROK
$38.8B
| $9.05M | 0.07% |
82,360
-1,641
| -2% | -$180K |
|
297
Xcel Energy
XEL
$42.4B
| $8.81M | 0.06% |
289,719
-2,307
| -0.8% | -$70.1K |
|
298
Boston Scientific
BSX
$160B
| $8.81M | 0.06% |
745,516
-9,607
| -1% | -$113K |
|
|
SLXP
299
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.77M | 0.06% |
56,153
+553
| +1% | +$86.4K |
|
300
Henry Schein
HSIC
$8.21B
| $8.72M | 0.06% |
190,885
+15
| +0% | +$685 |
|