MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.37%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.53B
AUM Growth
-$8.45B
(-53%)
Cap. Flow
-$9.52B
Cap. Flow
% of AUM
-126.43%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
2,589
New
128
Increased
54
Reduced
2,292
Closed
89
Top Buys
| 1 |
CVS Health
CVS
|
+$11.4M |
| 2 |
American Electric Power
AEP
|
+$5.61M |
| 3 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$4.92M |
| 4 |
Clorox
CLX
|
+$3.69M |
| 5 |
KLA
KLAC
|
+$3.26M |
Top Sells
| 1 |
Apple
AAPL
|
+$281M |
| 2 |
Bank of America
BAC
|
+$231M |
| 3 |
Microsoft
MSFT
|
+$210M |
| 4 |
Amazon
AMZN
|
+$149M |
| 5 |
Meta Platforms (Facebook)
META
|
+$133M |
Sector Composition
| 1 | Financials | 29.11% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 8.57% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trimble
TRMB
$19.1B
| $3.3M | 0.04% |
81,172
-165,925
| -67% | -$6.74M |
|
302
Kellanova
K
$27.6B
| $3.3M | 0.04% |
51,632
-84,643
| -62% | -$5.4M |
|
303
Teleflex
TFX
$5.76B
| $3.3M | 0.04% |
13,243
-29,462
| -69% | -$7.33M |
|
304
Align Technology
ALGN
$9.85B
| $3.29M | 0.04% |
14,827
-23,032
| -61% | -$5.12M |
|
305
PPL Corp
PPL
$26.4B
| $3.28M | 0.04% |
105,883
-218,574
| -67% | -$6.76M |
|
306
Northern Trust
NTRS
$24.6B
| $3.27M | 0.04% |
32,774
-68,605
| -68% | -$6.85M |
|
307
Incyte
INCY
$16.7B
| $3.27M | 0.04% |
34,554
-53,577
| -61% | -$5.07M |
|
|
308
KLA
KLAC
$121B
| $3.26M | 0.04% |
+31,028
| New | +$3.26M |
|
309
WEC Energy
WEC
$34.6B
| $3.22M | 0.04% |
48,517
-100,826
| -68% | -$6.7M |
|
310
Hilton Worldwide
HLT
$64.7B
| $3.22M | 0.04% |
40,280
-64,448
| -62% | -$5.15M |
|
311
Citizens Financial Group
CFG
$22.3B
| $3.2M | 0.04% |
76,223
-160,930
| -68% | -$6.76M |
|
312
Edison International
EIX
$21.1B
| $3.18M | 0.04% |
50,232
-104,232
| -67% | -$6.59M |
|
313
NRG Energy
NRG
$29.5B
| $3.15M | 0.04% |
110,581
-96,604
| -47% | -$2.75M |
|
314
Knight Transportation
KNX
$6.96B
| $3.15M | 0.04% |
71,942
-127,864
| -64% | -$5.59M |
|
315
SEI Investments
SEIC
$10.7B
| $3.14M | 0.04% |
43,672
-85,956
| -66% | -$6.18M |
|
316
Fastenal
FAST
$55B
| $3.14M | 0.04% |
229,472
-366,620
| -62% | -$5.01M |
|
317
Nucor
NUE
$32.4B
| $3.13M | 0.04% |
49,284
-101,793
| -67% | -$6.47M |
|
318
Royal Caribbean
RCL
$93.8B
| $3.13M | 0.04% |
26,222
-55,194
| -68% | -$6.58M |
|
319
Mettler-Toledo International
MTD
$26.5B
| $3.13M | 0.04% |
5,045
-8,205
| -62% | -$5.08M |
|
|
CTLT
320
DELISTED
CATALENT, INC.
CTLT
| $3.11M | 0.04% |
75,758
-332,726
| -81% | -$13.7M |
|
321
Hartford Financial Services
HIG
$36.8B
| $3.11M | 0.04% |
55,197
-117,811
| -68% | -$6.63M |
|
322
Regions Financial
RF
$23.9B
| $3.11M | 0.04% |
179,693
-387,995
| -68% | -$6.7M |
|
323
Eversource Energy
ES
$23.7B
| $3.1M | 0.04% |
49,096
-101,382
| -67% | -$6.41M |
|
324
Global Payments
GPN
$21.1B
| $3.1M | 0.04% |
+30,948
| New | +$3.1M |
|
325
Newmont
NEM
$83.4B
| $3.1M | 0.04% |
82,637
-168,918
| -67% | -$6.34M |
|