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 | |
|---|---|---|---|---|---|---|
301
Motorola Solutions
MSI
$80.3B
| $9.33M | 0.06% |
145,050
-5,730
| -4% | -$368K |
|
302
Harley-Davidson
HOG
$3.65B
| $9.32M | 0.06% |
139,968
-2,761
| -2% | -$184K |
|
303
Affiliated Managers Group
AMG
$6.6B
| $9.32M | 0.06% |
46,566
+1,064
| +2% | +$213K |
|
304
Fidelity National Information Services
FIS
$34.7B
| $9.31M | 0.06% |
174,136
-3,111
| -2% | -$166K |
|
|
XLNX
305
DELISTED
Xilinx Inc
XLNX
| $9.28M | 0.06% |
171,043
-3,406
| -2% | -$185K |
|
306
Zoetis
ZTS
$66.2B
| $9.26M | 0.06% |
320,015
-4,820
| -1% | -$139K |
|
307
Brown-Forman Class B
BF.B
$12.9B
| $9.25M | 0.06% |
322,441
-4,743
| -1% | -$136K |
|
308
EQT Corp
EQT
$31.9B
| $9.24M | 0.06% |
174,963
-2,526
| -1% | -$133K |
|
309
Xcel Energy
XEL
$42.8B
| $9.23M | 0.06% |
304,062
-4,275
| -1% | -$130K |
|
310
Amphenol
APH
$145B
| $9.21M | 0.06% |
804,288
-12,784
| -2% | -$146K |
|
311
Fiserv
FI
$71.8B
| $9.2M | 0.06% |
324,722
-8,956
| -3% | -$254K |
|
312
Bread Financial
BFH
$2.99B
| $9.12M | 0.06% |
41,953
+2,566
| +7% | +$558K |
|
|
GGP
313
DELISTED
GGP Inc.
GGP
| $9.09M | 0.06% |
413,060
-16,544
| -4% | -$364K |
|
314
Acuity Brands
AYI
$10.1B
| $9.08M | 0.06% |
68,506
+379
| +0.6% | +$50.2K |
|
315
Coterra Energy
CTRA
$18.6B
| $9.08M | 0.06% |
267,983
-3,506
| -1% | -$119K |
|
316
Realty Income
O
$54.4B
| $9.06M | 0.06% |
228,791
+15,233
| +7% | +$603K |
|
317
Northern Trust
NTRS
$24.2B
| $8.96M | 0.06% |
136,603
-3,014
| -2% | -$198K |
|
318
Henry Schein
HSIC
$8.17B
| $8.94M | 0.06% |
190,939
+2,619
| +1% | +$123K |
|
319
Constellation Brands
STZ
$25.2B
| $8.91M | 0.06% |
104,884
-1,267
| -1% | -$108K |
|
320
BorgWarner
BWA
$9.34B
| $8.91M | 0.06% |
164,623
-2,279
| -1% | -$123K |
|
321
Bath & Body Works
BBWI
$5.81B
| $8.85M | 0.06% |
192,820
-2,906
| -1% | -$133K |
|
322
Tapestry
TPR
$21.9B
| $8.85M | 0.06% |
178,151
-4,345
| -2% | -$216K |
|
323
Trimble
TRMB
$19.1B
| $8.83M | 0.06% |
227,087
+5,702
| +3% | +$222K |
|
|
GMCR
324
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.8M | 0.06% |
83,361
-30,553
| -27% | -$3.23M |
|
325
Paychex
PAYX
$47.9B
| $8.78M | 0.06% |
206,196
-3,631
| -2% | -$155K |
|