MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+9.99%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.2B
AUM Growth
+$1.13B
(+8.6%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,831
New
72
Increased
833
Reduced
656
Closed
92
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$51.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$30.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$18.5M |
| 5 |
Transocean
RIG
|
$9.9M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$12.7M |
| 2 |
Apple
AAPL
|
$9.19M |
| 3 |
Perrigo
PRGO
|
$7.63M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.91M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$6.45M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.89% |
| 5 | Energy | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FirstEnergy
FE
$25.1B
| $8.55M | 0.06% |
259,145
-5,271
| -2% | -$174K |
|
327
LKQ Corp
LKQ
$8.33B
| $8.49M | 0.06% |
258,141
+1,393
| +0.5% | +$45.8K |
|
|
CHK
328
DELISTED
Chesapeake Energy Corporation
CHK
| $8.46M | 0.06% |
1,647
-57
| -3% | -$293K |
|
329
Fastenal
FAST
$55.1B
| $8.44M | 0.06% |
710,384
-13,916
| -2% | -$165K |
|
330
Fluor
FLR
$6.72B
| $8.44M | 0.06% |
105,097
-1,874
| -2% | -$150K |
|
331
Henry Schein
HSIC
$8.42B
| $8.44M | 0.06% |
188,320
-551
| -0.3% | -$24.7K |
|
332
Suburban Propane Partners
SPH
$1.2B
| $8.4M | 0.06% |
179,100
| – | – |
|
333
Genuine Parts
GPC
$19.4B
| $8.36M | 0.06% |
100,492
-3,267
| -3% | -$272K |
|
334
Regions Financial
RF
$24.1B
| $8.35M | 0.06% |
844,294
-28,615
| -3% | -$283K |
|
|
LIFE
335
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $8.31M | 0.06% |
109,659
-1,355
| -1% | -$103K |
|
336
Lincoln National
LNC
$7.98B
| $8.31M | 0.06% |
160,964
-6,376
| -4% | -$329K |
|
337
Ametek
AME
$43.3B
| $8.31M | 0.06% |
157,672
-2,749
| -2% | -$145K |
|
338
Principal Financial Group
PFG
$17.8B
| $8.29M | 0.06% |
168,023
-5,620
| -3% | -$277K |
|
339
Eversource Energy
ES
$23.6B
| $8.28M | 0.06% |
195,226
-3,771
| -2% | -$160K |
|
340
Bread Financial
BFH
$3.09B
| $8.27M | 0.06% |
39,387
-12,923
| -25% | -$2.71M |
|
|
OKS
341
DELISTED
Oneok Partners LP
OKS
| $8.26M | 0.06% |
156,961
| – | – |
|
342
BorgWarner
BWA
$9.53B
| $8.21M | 0.06% |
166,902
-4,161
| -2% | -$205K |
|
343
CF Industries
CF
$13.7B
| $8.17M | 0.06% |
175,375
-1,695
| -1% | -$79K |
|
344
HF Sinclair
DINO
$9.56B
| $8.1M | 0.06% |
162,916
-242
| -0.1% | -$12K |
|
345
Polaris
PII
$3.33B
| $8.06M | 0.06% |
55,370
+514
| +0.9% | +$74.9K |
|
346
Eastman Chemical
EMN
$7.93B
| $8.01M | 0.06% |
99,280
-2,108
| -2% | -$170K |
|
|
XLNX
347
DELISTED
Xilinx Inc
XLNX
| $8.01M | 0.06% |
174,449
-1,888
| -1% | -$86.7K |
|
348
Southwest Airlines
LUV
$16.5B
| $8.01M | 0.06% |
425,185
-14,279
| -3% | -$269K |
|
349
TechnipFMC
FTI
$16B
| $7.96M | 0.06% |
205,016
-6,819
| -3% | -$265K |
|
350
Brown-Forman Class B
BF.B
$13.7B
| $7.91M | 0.06% |
327,184
-4,054
| -1% | -$98K |
|