MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Return 7.01%
This Quarter Return
+4.51%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.93B
AUM Growth
+$411M
Cap. Flow
+$226M
Cap. Flow %
3.81%
Top 10 Hldgs %
18.58%
Holding
2,656
New
107
Increased
1,107
Reduced
377
Closed
19

Top Buys

1
MSFT icon
Microsoft
MSFT
+$10.3M
2
AMZN icon
Amazon
AMZN
+$8.08M
3
DOW icon
Dow Inc
DOW
+$5.59M
4
META icon
Meta Platforms (Facebook)
META
+$5.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.12M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.22M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.15M
3
IDTI
Integrated Device Technology I
IDTI
+$3.61M
4
ULTI
Ultimate Software Group Inc
ULTI
+$3.49M
5
DD icon
DuPont de Nemours
DD
+$3.38M

Sector Composition

1 Technology 17.58%
2 Financials 14.09%
3 Healthcare 12.57%
4 Industrials 10.24%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
276
Tyson Foods
TSN
$19.9B
$3.59M 0.06%
44,423
+2,751
+7% +$222K
ZBH icon
277
Zimmer Biomet
ZBH
$20.7B
$3.57M 0.06%
31,235
+2,524
+9% +$289K
WWD icon
278
Woodward
WWD
$14.4B
$3.55M 0.06%
31,414
+12
+0% +$1.36K
VMC icon
279
Vulcan Materials
VMC
$39.5B
$3.55M 0.06%
25,871
+1,220
+5% +$168K
CMG icon
280
Chipotle Mexican Grill
CMG
$52.9B
$3.53M 0.06%
241,150
+12,650
+6% +$185K
A icon
281
Agilent Technologies
A
$36.3B
$3.53M 0.06%
47,316
+3,197
+7% +$239K
DTE icon
282
DTE Energy
DTE
$28B
$3.53M 0.06%
32,444
+2,224
+7% +$242K
MTB icon
283
M&T Bank
MTB
$31.1B
$3.52M 0.06%
20,672
+1,076
+5% +$183K
BALL icon
284
Ball Corp
BALL
$13.9B
$3.49M 0.06%
49,901
+3,735
+8% +$261K
PH icon
285
Parker-Hannifin
PH
$95.7B
$3.49M 0.06%
20,542
+1,054
+5% +$179K
INFO
286
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.47M 0.06%
54,478
+4,315
+9% +$275K
ADM icon
287
Archer Daniels Midland
ADM
$29.9B
$3.45M 0.06%
84,553
+5,335
+7% +$218K
RMD icon
288
ResMed
RMD
$40.9B
$3.43M 0.06%
28,143
+1,459
+5% +$178K
PARA
289
DELISTED
Paramount Global Class B
PARA
$3.42M 0.06%
68,586
+3,296
+5% +$164K
CHD icon
290
Church & Dwight Co
CHD
$23.1B
$3.41M 0.06%
46,706
+2,579
+6% +$188K
CPT icon
291
Camden Property Trust
CPT
$11.9B
$3.39M 0.06%
32,501
-17
-0.1% -$1.78K
ANSS
292
DELISTED
Ansys
ANSS
$3.39M 0.06%
16,548
+864
+6% +$177K
PPL icon
293
PPL Corp
PPL
$26.4B
$3.38M 0.06%
108,994
+6,958
+7% +$216K
CIEN icon
294
Ciena
CIEN
$16.8B
$3.37M 0.06%
81,949
-175
-0.2% -$7.2K
WOLF icon
295
Wolfspeed
WOLF
$285M
$3.36M 0.06%
59,753
+536
+0.9% +$30.1K
CTVA icon
296
Corteva
CTVA
$49.5B
$3.35M 0.06%
+113,292
New +$3.35M
OMC icon
297
Omnicom Group
OMC
$15.3B
$3.33M 0.06%
40,585
+1,430
+4% +$117K
CUZ icon
298
Cousins Properties
CUZ
$4.88B
$3.31M 0.06%
91,615
+25,385
+38% +$918K
SWK icon
299
Stanley Black & Decker
SWK
$12.1B
$3.31M 0.06%
22,877
+1,461
+7% +$211K
EIX icon
300
Edison International
EIX
$20.5B
$3.3M 0.06%
49,007
+3,098
+7% +$209K
10 11
12
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