MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-14.57%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.28B
AUM Growth
-$525M
(-19%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
2,490
New
248
Increased
162
Reduced
900
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.3M |
| 2 |
VICI Properties
VICI
|
+$1.9M |
| 3 |
Warner Bros
WBD
|
+$1.79M |
| 4 |
Keurig Dr Pepper
KDP
|
+$1.56M |
| 5 |
ON Semiconductor
ON
|
+$1.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11.9M |
| 2 |
Apple
AAPL
|
+$4.16M |
| 3 |
AT&T
T
|
+$3.19M |
| 4 |
Microsoft
MSFT
|
+$3.13M |
| 5 |
CERN
Cerner Corp
CERN
|
+$1.7M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
301
DELISTED
SVB Financial Group
SIVB
| $1.35M | 0.06% |
3,422
-80
| -2% | -$31.6K |
|
302
Boston Properties
BXP
$11.5B
| $1.33M | 0.06% |
14,910
-2,190
| -13% | -$195K |
|
303
Zimmer Biomet
ZBH
$20.6B
| $1.33M | 0.06% |
12,622
-270
| -2% | -$28.4K |
|
304
Willis Towers Watson
WTW
$32.1B
| $1.33M | 0.06% |
6,715
-818
| -11% | -$161K |
|
305
Ball Corp
BALL
$13.7B
| $1.32M | 0.06% |
19,260
-728
| -4% | -$50.1K |
|
306
FirstEnergy
FE
$25B
| $1.32M | 0.06% |
34,387
-799
| -2% | -$30.7K |
|
307
Stellantis
STLA
$25.8B
| $1.3M | 0.06% |
105,690
+8,771
| +9% | +$108K |
|
308
West Pharmaceutical
WST
$18.1B
| $1.3M | 0.06% |
4,306
-111
| -3% | -$33.6K |
|
309
Equifax
EFX
$31B
| $1.3M | 0.06% |
7,112
-161
| -2% | -$29.4K |
|
310
Hartford Financial Services
HIG
$36.8B
| $1.3M | 0.06% |
19,806
-861
| -4% | -$56.3K |
|
311
Southwest Airlines
LUV
$16.3B
| $1.29M | 0.06% |
35,714
-840
| -2% | -$30.3K |
|
312
Cencora
COR
$57.9B
| $1.28M | 0.06% |
9,082
-210
| -2% | -$29.7K |
|
313
Labcorp
LH
$23.1B
| $1.28M | 0.06% |
6,380
-187
| -3% | -$37.7K |
|
|
314
ON Semiconductor
ON
$19.9B
| $1.28M | 0.06% |
+25,474
| New | +$1.28M |
|
315
Kimco Realty
KIM
$15.1B
| $1.28M | 0.06% |
64,618
-9,566
| -13% | -$189K |
|
316
Tractor Supply
TSCO
$31.3B
| $1.26M | 0.06% |
32,515
-1,410
| -4% | -$54.7K |
|
317
CDW
CDW
$22.1B
| $1.26M | 0.06% |
7,971
-238
| -3% | -$37.5K |
|
318
McCormick & Company Non-Voting
MKC
$18.7B
| $1.25M | 0.06% |
15,070
-343
| -2% | -$28.6K |
|
319
D.R. Horton
DHI
$53B
| $1.25M | 0.06% |
18,936
-605
| -3% | -$40K |
|
320
Coterra Energy
CTRA
$18.2B
| $1.25M | 0.05% |
48,534
-1,674
| -3% | -$43.2K |
|
|
ANSS
321
DELISTED
Ansys
ANSS
| $1.23M | 0.05% |
5,127
-144
| -3% | -$34.5K |
|
322
Arista Networks
ANET
$178B
| $1.23M | 0.05% |
52,316
-1,172
| -2% | -$27.5K |
|
323
Steris
STE
$24.5B
| $1.23M | 0.05% |
5,943
-147
| -2% | -$30.3K |
|
324
Northern Trust
NTRS
$24.6B
| $1.21M | 0.05% |
12,549
-273
| -2% | -$26.3K |
|
325
PPL Corp
PPL
$26.4B
| $1.2M | 0.05% |
44,324
-2,003
| -4% | -$54.3K |
|