MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+5.57%
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
-$17.7M
(-0.12%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
2,887
New
161
Increased
708
Reduced
1,103
Closed
120
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.1M |
| 2 |
Williams Companies
WMB
|
+$10M |
| 3 |
Broadcom
AVGO
|
+$9.79M |
| 4 |
Kinder Morgan
KMI
|
+$7.65M |
| 5 |
NRG Energy
NRG
|
+$7.3M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$38M |
| 2 |
MetLife
MET
|
+$36.4M |
| 3 |
Apple
AAPL
|
+$24.5M |
| 4 |
Chubb
CB
|
+$20.4M |
| 5 |
Microsoft
MSFT
|
+$14.7M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 12.64% |
| 3 | Energy | 11.87% |
| 4 | Healthcare | 11.79% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
301
DELISTED
Cerner Corp
CERN
| $9.25M | 0.06% |
179,347
-8,471
| -5% | -$437K |
|
|
CHK
302
DELISTED
Chesapeake Energy Corporation
CHK
| $9.21M | 0.06% |
1,566
-58
| -4% | -$341K |
|
303
Amphenol
APH
$141B
| $9.19M | 0.06% |
762,728
-41,560
| -5% | -$500K |
|
304
Equinix
EQIX
$75.4B
| $9.18M | 0.06% |
43,715
+488
| +1% | +$103K |
|
305
Nucor
NUE
$32.6B
| $9.13M | 0.06% |
185,270
-9,006
| -5% | -$444K |
|
306
Fiserv
FI
$74B
| $9.12M | 0.06% |
302,422
-22,300
| -7% | -$673K |
|
307
Trane Technologies
TT
$90.8B
| $9.12M | 0.06% |
145,454
-18,580
| -11% | -$1.16M |
|
308
Dover
DOV
$24B
| $9.1M | 0.06% |
123,822
-8,640
| -7% | -$635K |
|
309
Gen Digital
GEN
$18.2B
| $9.09M | 0.06% |
396,941
-39,739
| -9% | -$910K |
|
|
HOT
310
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.08M | 0.06% |
112,302
-5,245
| -4% | -$424K |
|
311
BorgWarner
BWA
$9.45B
| $9.04M | 0.06% |
157,573
-7,050
| -4% | -$405K |
|
312
Fidelity National Information Services
FIS
$36.3B
| $9.01M | 0.06% |
164,633
-9,503
| -5% | -$520K |
|
313
Constellation Brands
STZ
$25.8B
| $8.94M | 0.06% |
101,393
-3,491
| -3% | -$308K |
|
314
United Rentals
URI
$60.8B
| $8.93M | 0.06% |
85,291
+3,654
| +4% | +$383K |
|
315
Henry Schein
HSIC
$8.22B
| $8.88M | 0.06% |
190,870
-69
| -0% | -$3.21K |
|
316
Range Resources
RRC
$8.16B
| $8.87M | 0.06% |
101,998
-1,866
| -2% | -$162K |
|
317
Hershey
HSY
$38.2B
| $8.82M | 0.06% |
90,549
-4,641
| -5% | -$452K |
|
318
Motorola Solutions
MSI
$79.2B
| $8.8M | 0.06% |
132,246
-12,804
| -9% | -$852K |
|
|
NLSN
319
DELISTED
Nielsen Holdings plc
NLSN
| $8.79M | 0.06% |
181,611
+11,252
| +7% | +$545K |
|
320
Essex Property Trust
ESS
$17.2B
| $8.77M | 0.06% |
47,437
+8,015
| +20% | +$1.48M |
|
321
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $8.75M | 0.06% |
209,441
| – | – |
|
322
TechnipFMC
FTI
$16.3B
| $8.71M | 0.06% |
191,774
-9,689
| -5% | -$440K |
|
|
ENDP
323
DELISTED
Endo International plc
ENDP
| $8.7M | 0.06% |
123,673
+3,584
| +3% | +$252K |
|
324
Eversource Energy
ES
$23.9B
| $8.69M | 0.06% |
183,828
-8,651
| -4% | -$409K |
|
325
Coterra Energy
CTRA
$18.3B
| $8.64M | 0.06% |
253,178
-14,805
| -6% | -$505K |
|