MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+3.12%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$12.5B
AUM Growth
–
Cap. Flow
+$12.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
2,756
New
2,756
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$252M |
| 2 |
Apple
AAPL
|
$242M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 4 |
Microsoft
MSFT
|
$176M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$157M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 11.31% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Suburban Propane Partners
SPH
$1.2B
| $8.32M | 0.07% |
+179,100
| New | +$8.32M |
|
302
Fastenal
FAST
$55.1B
| $8.28M | 0.07% |
+722,648
| New | +$8.28M |
|
|
LIFE
303
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $8.26M | 0.07% |
+111,590
| New | +$8.26M |
|
304
Amphenol
APH
$135B
| $8.25M | 0.07% |
+846,832
| New | +$8.25M |
|
305
O'Reilly Automotive
ORLY
$89B
| $8.24M | 0.07% |
+1,097,550
| New | +$8.24M |
|
|
ESV
306
DELISTED
Ensco Rowan plc
ESV
| $8.23M | 0.07% |
+35,393
| New | +$8.23M |
|
307
Harley-Davidson
HOG
$3.67B
| $8.21M | 0.07% |
+149,800
| New | +$8.21M |
|
308
Realty Income
O
$54.2B
| $8.18M | 0.07% |
+201,328
| New | +$8.18M |
|
309
Genuine Parts
GPC
$19.4B
| $8.17M | 0.07% |
+104,617
| New | +$8.17M |
|
310
Roper Technologies
ROP
$55.8B
| $8.15M | 0.06% |
+65,585
| New | +$8.15M |
|
311
Northern Trust
NTRS
$24.3B
| $8.05M | 0.06% |
+138,963
| New | +$8.05M |
|
312
SL Green Realty
SLG
$4.4B
| $8.03M | 0.06% |
+94,071
| New | +$8.03M |
|
|
GMCR
313
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8M | 0.06% |
+106,618
| New | +$8M |
|
314
Stanley Black & Decker
SWK
$12.1B
| $8M | 0.06% |
+103,501
| New | +$8M |
|
|
GAP
315
The Gap, Inc.
GAP
$8.83B
| $7.98M | 0.06% |
+191,292
| New | +$7.98M |
|
316
EQT Corp
EQT
$32.2B
| $7.96M | 0.06% |
+184,299
| New | +$7.96M |
|
|
HOT
317
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.92M | 0.06% |
+125,324
| New | +$7.92M |
|
318
Zimmer Biomet
ZBH
$20.9B
| $7.91M | 0.06% |
+108,764
| New | +$7.91M |
|
319
Fidelity National Information Services
FIS
$35.9B
| $7.9M | 0.06% |
+184,400
| New | +$7.9M |
|
320
Entergy
ETR
$39.2B
| $7.89M | 0.06% |
+226,488
| New | +$7.89M |
|
321
Boston Scientific
BSX
$159B
| $7.87M | 0.06% |
+848,653
| New | +$7.87M |
|
322
Paychex
PAYX
$48.7B
| $7.86M | 0.06% |
+215,340
| New | +$7.86M |
|
323
Bath & Body Works
BBWI
$6.06B
| $7.83M | 0.06% |
+196,768
| New | +$7.83M |
|
324
Viatris
VTRS
$12.2B
| $7.83M | 0.06% |
+252,402
| New | +$7.83M |
|
325
Moody's
MCO
$89.5B
| $7.83M | 0.06% |
+128,475
| New | +$7.83M |
|