MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+9.03%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$1.95B
AUM Growth
-$288M
(-13%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-21.84%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
2,541
New
187
Increased
41
Reduced
1,896
Closed
234
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$15.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.68M |
| 3 |
Insulet
PODD
|
+$991K |
| 4 |
Fair Isaac
FICO
|
+$791K |
| 5 |
Bunge Global
BG
|
+$640K |
Top Sells
| 1 |
Apple
AAPL
|
+$27.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$26.1M |
| 3 |
Microsoft
MSFT
|
+$25.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 5 |
Amazon
AMZN
|
+$10.8M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vulcan Materials
VMC
$38.9B
| $1.02M | 0.05% |
5,944
-1,559
| -21% | -$267K |
|
302
Monolithic Power Systems
MPWR
$41B
| $1M | 0.05% |
2,002
-473
| -19% | -$237K |
|
303
Delta Air Lines
DAL
$40.1B
| $1M | 0.05% |
28,680
-8,405
| -23% | -$294K |
|
304
Ameren
AEE
$26.8B
| $999K | 0.05% |
11,563
-3,388
| -23% | -$293K |
|
|
305
Insulet
PODD
$23.8B
| $991K | 0.05% |
+3,107
| New | +$991K |
|
306
Weyerhaeuser
WY
$18.1B
| $988K | 0.05% |
32,775
-8,803
| -21% | -$265K |
|
307
Martin Marietta Materials
MLM
$37.2B
| $986K | 0.05% |
2,777
-814
| -23% | -$289K |
|
308
Hartford Financial Services
HIG
$36.9B
| $982K | 0.05% |
14,093
-4,304
| -23% | -$300K |
|
309
Entergy
ETR
$39.5B
| $981K | 0.05% |
18,202
-5,334
| -23% | -$287K |
|
310
FirstEnergy
FE
$25B
| $973K | 0.05% |
24,294
-7,121
| -23% | -$285K |
|
311
First Solar
FSLR
$21.9B
| $964K | 0.05% |
4,434
-1,067
| -19% | -$232K |
|
312
Church & Dwight Co
CHD
$22.7B
| $964K | 0.05% |
10,907
-3,196
| -23% | -$283K |
|
313
UDR
UDR
$12.7B
| $959K | 0.05% |
23,367
-3,804
| -14% | -$156K |
|
314
Dover
DOV
$24.1B
| $949K | 0.05% |
6,249
-1,867
| -23% | -$284K |
|
315
DTE Energy
DTE
$28.2B
| $949K | 0.05% |
8,665
-2,540
| -23% | -$278K |
|
316
Teledyne Technologies
TDY
$25.6B
| $938K | 0.05% |
2,096
-615
| -23% | -$275K |
|
317
McCormick & Company Non-Voting
MKC
$18.4B
| $933K | 0.05% |
11,213
-2,979
| -21% | -$248K |
|
318
Baxter International
BAX
$12.3B
| $916K | 0.05% |
22,573
-6,584
| -23% | -$267K |
|
319
PPL Corp
PPL
$26.5B
| $915K | 0.05% |
32,933
-9,654
| -23% | -$268K |
|
320
Hewlett Packard
HPE
$32.2B
| $913K | 0.05% |
57,333
-17,089
| -23% | -$272K |
|
321
Kimco Realty
KIM
$15.1B
| $913K | 0.05% |
46,733
-8,182
| -15% | -$160K |
|
322
Labcorp
LH
$22.7B
| $909K | 0.05% |
4,613
-1,351
| -23% | -$266K |
|
323
Healthpeak Properties
DOC
$12.5B
| $908K | 0.05% |
41,315
-6,415
| -13% | -$141K |
|
324
M&T Bank
MTB
$31B
| $905K | 0.05% |
7,570
-2,412
| -24% | -$288K |
|
325
Host Hotels & Resorts
HST
$12.1B
| $891K | 0.05% |
54,028
-9,463
| -15% | -$156K |
|