MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-14.57%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.28B
AUM Growth
-$525M
(-19%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
2,490
New
248
Increased
162
Reduced
900
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.3M |
| 2 |
VICI Properties
VICI
|
+$1.9M |
| 3 |
Warner Bros
WBD
|
+$1.79M |
| 4 |
Keurig Dr Pepper
KDP
|
+$1.56M |
| 5 |
ON Semiconductor
ON
|
+$1.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11.9M |
| 2 |
Apple
AAPL
|
+$4.16M |
| 3 |
AT&T
T
|
+$3.19M |
| 4 |
Microsoft
MSFT
|
+$3.13M |
| 5 |
CERN
Cerner Corp
CERN
|
+$1.7M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
276
DELISTED
First Republic Bank
FRC
| $1.5M | 0.07% |
10,431
-255
| -2% | -$36.8K |
|
277
Ross Stores
ROST
$49.6B
| $1.49M | 0.07% |
21,163
-642
| -3% | -$45.1K |
|
278
DTE Energy
DTE
$28B
| $1.48M | 0.06% |
11,669
-287
| -2% | -$36.4K |
|
279
Keysight
KEYS
$29.1B
| $1.47M | 0.06% |
10,673
-334
| -3% | -$46K |
|
280
Oneok
OKE
$44.9B
| $1.47M | 0.06% |
26,494
-623
| -2% | -$34.6K |
|
281
Camden Property Trust
CPT
$11.9B
| $1.47M | 0.06% |
10,912
+4,924
| +82% | +$662K |
|
282
Weyerhaeuser
WY
$18.7B
| $1.46M | 0.06% |
44,184
-1,274
| -3% | -$42.2K |
|
283
Healthpeak Properties
DOC
$12.7B
| $1.46M | 0.06% |
56,414
-8,465
| -13% | -$219K |
|
284
Iron Mountain
IRM
$27.3B
| $1.46M | 0.06% |
30,006
-4,457
| -13% | -$217K |
|
285
Edison International
EIX
$20.5B
| $1.45M | 0.06% |
22,959
-486
| -2% | -$30.7K |
|
286
Corning
GLW
$62B
| $1.44M | 0.06% |
45,784
-314
| -0.7% | -$9.89K |
|
287
Albemarle
ALB
$8.54B
| $1.44M | 0.06% |
6,886
-167
| -2% | -$34.9K |
|
288
Aptiv
APTV
$17.9B
| $1.43M | 0.06% |
16,083
-378
| -2% | -$33.7K |
|
289
UDR
UDR
$12.8B
| $1.42M | 0.06% |
30,946
-4,685
| -13% | -$216K |
|
290
CBRE Group
CBRE
$48.7B
| $1.42M | 0.06% |
19,342
-960
| -5% | -$70.7K |
|
291
Ameren
AEE
$27B
| $1.41M | 0.06% |
15,552
-345
| -2% | -$31.2K |
|
292
Fifth Third Bancorp
FITB
$30.1B
| $1.39M | 0.06% |
41,323
-872
| -2% | -$29.3K |
|
293
Entergy
ETR
$38.8B
| $1.38M | 0.06% |
24,496
-310
| -1% | -$17.5K |
|
294
Rockwell Automation
ROK
$38.8B
| $1.37M | 0.06% |
6,876
-168
| -2% | -$33.5K |
|
295
Old Dominion Freight Line
ODFL
$31.8B
| $1.37M | 0.06% |
10,674
-432
| -4% | -$55.4K |
|
296
eBay
EBAY
$42.5B
| $1.37M | 0.06% |
32,812
-4,808
| -13% | -$200K |
|
297
Copart
CPRT
$47.1B
| $1.37M | 0.06% |
50,268
-1,208
| -2% | -$32.8K |
|
298
LyondellBasell Industries
LYB
$17.6B
| $1.36M | 0.06% |
15,587
-638
| -4% | -$55.8K |
|
299
State Street
STT
$31.7B
| $1.36M | 0.06% |
22,110
-475
| -2% | -$29.3K |
|
300
Church & Dwight Co
CHD
$23B
| $1.35M | 0.06% |
14,621
-313
| -2% | -$29K |
|