MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.3%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.9B
AUM Growth
-$512M
(-3.6%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
2,838
New
70
Increased
591
Reduced
1,041
Closed
180
Top Buys
| 1 |
MON
Monsanto Co
MON
|
+$35.2M |
| 2 |
Microsoft
MSFT
|
+$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.71M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.31M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.91M |
Top Sells
| 1 |
Accenture
ACN
|
+$31.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$23.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$23.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 5 |
Eaton
ETN
|
+$21.2M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 11.82% |
| 4 | Energy | 11.39% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Northern Trust
NTRS
$24.2B
| $8.67M | 0.06% |
127,454
-2,284
| -2% | -$155K |
|
302
Constellation Brands
STZ
$25.2B
| $8.64M | 0.06% |
99,145
-2,248
| -2% | -$196K |
|
303
Paychex
PAYX
$47.8B
| $8.63M | 0.06% |
195,254
-1,434
| -0.7% | -$63.4K |
|
304
Brown-Forman Class B
BF.B
$12.9B
| $8.57M | 0.06% |
296,875
-11,728
| -4% | -$339K |
|
305
Roper Technologies
ROP
$55.1B
| $8.52M | 0.06% |
58,228
-756
| -1% | -$111K |
|
306
Hershey
HSY
$37.6B
| $8.5M | 0.06% |
89,109
-1,440
| -2% | -$137K |
|
307
Essex Property Trust
ESS
$17B
| $8.41M | 0.06% |
47,065
-372
| -0.8% | -$66.5K |
|
308
Advance Auto Parts
AAP
$3.56B
| $8.39M | 0.06% |
64,361
+391
| +0.6% | +$50.9K |
|
309
Federal Realty Investment Trust
FRT
$8.65B
| $8.39M | 0.06% |
70,796
+237
| +0.3% | +$28.1K |
|
310
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $8.36M | 0.06% |
201,051
-8,390
| -4% | -$349K |
|
311
Church & Dwight Co
CHD
$22.7B
| $8.28M | 0.06% |
236,080
-2,264
| -0.9% | -$79.4K |
|
312
Xerox
XRX
$461M
| $8.26M | 0.06% |
236,871
-5,148
| -2% | -$179K |
|
313
EQT Corp
EQT
$31.8B
| $8.23M | 0.06% |
165,205
-2,895
| -2% | -$144K |
|
314
Bread Financial
BFH
$2.98B
| $8.21M | 0.06% |
41,432
+218
| +0.5% | +$43.2K |
|
315
Principal Financial Group
PFG
$17.7B
| $8.15M | 0.06% |
155,256
-2,419
| -2% | -$127K |
|
316
Coterra Energy
CTRA
$18.6B
| $8.15M | 0.06% |
249,156
-4,022
| -2% | -$131K |
|
317
The Mosaic Company
MOS
$10.5B
| $8.13M | 0.06% |
183,119
-5,398
| -3% | -$240K |
|
318
Genuine Parts
GPC
$19.3B
| $8.1M | 0.06% |
92,325
-1,738
| -2% | -$152K |
|
319
iShares Russell 1000 Value ETF
IWD
$63.3B
| $8.1M | 0.06% |
80,900
-54,000
| -40% | -$5.4M |
|
320
FirstEnergy
FE
$24.9B
| $8.09M | 0.06% |
241,044
-3,241
| -1% | -$109K |
|
321
Polaris
PII
$3.27B
| $8.07M | 0.06% |
53,879
-3,895
| -7% | -$583K |
|
322
Motorola Solutions
MSI
$80.3B
| $8.06M | 0.06% |
127,359
-4,887
| -4% | -$309K |
|
|
CAM
323
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.06M | 0.06% |
121,397
-2,556
| -2% | -$170K |
|
324
Eversource Energy
ES
$23.8B
| $8.03M | 0.06% |
181,212
-2,616
| -1% | -$116K |
|
325
Stanley Black & Decker
SWK
$11.8B
| $8.02M | 0.06% |
90,286
-1,198
| -1% | -$106K |
|