MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+3.12%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$12.5B
AUM Growth
–
Cap. Flow
+$12.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
2,756
New
2,756
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$252M |
| 2 |
Apple
AAPL
|
$242M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 4 |
Microsoft
MSFT
|
$176M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$157M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 11.31% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
326
DELISTED
Kansas City Southern
KSU
| $7.8M | 0.06% |
+73,629
| New | +$7.8M |
|
|
OKS
327
DELISTED
Oneok Partners LP
OKS
| $7.77M | 0.06% |
+156,961
| New | +$7.77M |
|
328
Netflix
NFLX
$529B
| $7.76M | 0.06% |
+257,467
| New | +$7.76M |
|
329
Rockwell Automation
ROK
$38.2B
| $7.75M | 0.06% |
+93,236
| New | +$7.75M |
|
330
Equinix
EQIX
$75.7B
| $7.72M | 0.06% |
+41,791
| New | +$7.72M |
|
331
Fiserv
FI
$73.4B
| $7.71M | 0.06% |
+352,784
| New | +$7.71M |
|
|
CTXS
332
DELISTED
Citrix Systems Inc
CTXS
| $7.55M | 0.06% |
+157,124
| New | +$7.55M |
|
333
Bread Financial
BFH
$3.09B
| $7.54M | 0.06% |
+52,185
| New | +$7.54M |
|
334
Dollar Tree
DLTR
$20.6B
| $7.54M | 0.06% |
+148,250
| New | +$7.54M |
|
335
Chipotle Mexican Grill
CMG
$55.1B
| $7.52M | 0.06% |
+1,031,450
| New | +$7.52M |
|
336
DTE Energy
DTE
$28.4B
| $7.41M | 0.06% |
+129,897
| New | +$7.41M |
|
337
Pentair
PNR
$18.1B
| $7.4M | 0.06% |
+190,951
| New | +$7.4M |
|
338
Affiliated Managers Group
AMG
$6.62B
| $7.32M | 0.06% |
+44,656
| New | +$7.32M |
|
|
LINE
339
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $7.3M | 0.06% |
+220,000
| New | +$7.3M |
|
340
Clorox
CLX
$15.5B
| $7.25M | 0.06% |
+87,193
| New | +$7.25M |
|
341
Church & Dwight Co
CHD
$23.3B
| $7.22M | 0.06% |
+234,020
| New | +$7.22M |
|
342
Western Midstream Partners
WES
$14.5B
| $7.21M | 0.06% |
+175,000
| New | +$7.21M |
|
343
Eastman Chemical
EMN
$7.93B
| $7.19M | 0.06% |
+102,661
| New | +$7.19M |
|
344
Kimco Realty
KIM
$15.4B
| $7.16M | 0.06% |
+333,877
| New | +$7.16M |
|
345
Perrigo
PRGO
$3.12B
| $7.13M | 0.06% |
+58,943
| New | +$7.13M |
|
346
Xerox
XRX
$493M
| $7.08M | 0.06% |
+296,153
| New | +$7.08M |
|
347
Henry Schein
HSIC
$8.42B
| $7.06M | 0.06% |
+188,136
| New | +$7.06M |
|
348
Murphy Oil
MUR
$3.56B
| $7.04M | 0.06% |
+133,827
| New | +$7.04M |
|
349
J.M. Smucker
SJM
$12B
| $7.01M | 0.06% |
+67,918
| New | +$7.01M |
|
350
HF Sinclair
DINO
$9.56B
| $7M | 0.06% |
+163,646
| New | +$7M |
|