MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+9.5%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.24B
AUM Growth
+$127M
(+6%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
2,404
New
91
Increased
577
Reduced
648
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$30.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 3 |
Prologis
PLD
|
+$1.78M |
| 4 |
Arch Capital
ACGL
|
+$1.29M |
| 5 |
Targa Resources
TRGP
|
+$923K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.31M |
| 3 |
Exxon Mobil
XOM
|
+$2.16M |
| 4 |
Microsoft
MSFT
|
+$1.73M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$1.72M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stellantis
STLA
$25.3B
| $1.34M | 0.06% |
94,950
-10,740
| -10% | -$152K |
|
302
Diamondback Energy
FANG
$40.4B
| $1.34M | 0.06% |
9,764
-442
| -4% | -$60.5K |
|
303
Ulta Beauty
ULTA
$23.1B
| $1.33M | 0.06% |
2,843
-182
| -6% | -$85.4K |
|
304
Lennar Class A
LEN
$35.4B
| $1.33M | 0.06% |
15,220
-461
| -3% | -$40.4K |
|
305
Ameren
AEE
$26.8B
| $1.33M | 0.06% |
14,951
-429
| -3% | -$38.1K |
|
306
Entergy
ETR
$39.5B
| $1.32M | 0.06% |
23,536
-682
| -3% | -$38.4K |
|
307
FirstEnergy
FE
$25B
| $1.32M | 0.06% |
31,415
-901
| -3% | -$37.8K |
|
308
DTE Energy
DTE
$28.2B
| $1.32M | 0.06% |
11,205
-329
| -3% | -$38.7K |
|
309
Fortive
FTV
$16.2B
| $1.31M | 0.06% |
20,463
-713
| -3% | -$45.8K |
|
310
Vulcan Materials
VMC
$38.9B
| $1.31M | 0.06% |
7,503
-274
| -4% | -$48K |
|
311
Fifth Third Bancorp
FITB
$30.1B
| $1.3M | 0.06% |
39,700
-1,152
| -3% | -$37.8K |
|
312
eBay
EBAY
$41.7B
| $1.3M | 0.06% |
31,386
-425
| -1% | -$17.6K |
|
|
FRC
313
DELISTED
First Republic Bank
FRC
| $1.29M | 0.06% |
10,578
+87
| +0.8% | +$10.6K |
|
314
Weyerhaeuser
WY
$18.1B
| $1.29M | 0.06% |
41,578
-1,838
| -4% | -$57K |
|
|
315
Arch Capital
ACGL
$33.8B
| $1.29M | 0.06% |
+20,524
| New | +$1.29M |
|
316
Iron Mountain
IRM
$28.8B
| $1.27M | 0.06% |
25,383
-588
| -2% | -$29.3K |
|
317
PPL Corp
PPL
$26.5B
| $1.24M | 0.06% |
42,587
-1,241
| -3% | -$36.3K |
|
318
Ingersoll Rand
IR
$31.9B
| $1.22M | 0.05% |
23,420
-583
| -2% | -$30.5K |
|
319
LyondellBasell Industries
LYB
$17.5B
| $1.22M | 0.05% |
14,688
-458
| -3% | -$38K |
|
320
Delta Air Lines
DAL
$40.1B
| $1.22M | 0.05% |
37,085
-1,087
| -3% | -$35.7K |
|
321
Essex Property Trust
ESS
$17B
| $1.22M | 0.05% |
5,750
-93
| -2% | -$19.7K |
|
|
ANSS
322
DELISTED
Ansys
ANSS
| $1.22M | 0.05% |
5,038
-31
| -0.6% | -$7.49K |
|
323
Martin Marietta Materials
MLM
$37.2B
| $1.21M | 0.05% |
3,591
-47
| -1% | -$15.9K |
|
324
Warner Bros
WBD
$31B
| $1.21M | 0.05% |
127,818
-3,703
| -3% | -$35.1K |
|
325
Labcorp
LH
$22.7B
| $1.21M | 0.05% |
5,964
-183
| -3% | -$37K |
|