MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.37%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.53B
AUM Growth
-$8.45B
(-53%)
Cap. Flow
-$9.52B
Cap. Flow
% of AUM
-126.43%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
2,589
New
128
Increased
54
Reduced
2,292
Closed
89
Top Buys
| 1 |
CVS Health
CVS
|
+$11.4M |
| 2 |
American Electric Power
AEP
|
+$5.61M |
| 3 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$4.92M |
| 4 |
Clorox
CLX
|
+$3.69M |
| 5 |
KLA
KLAC
|
+$3.26M |
Top Sells
| 1 |
Apple
AAPL
|
+$281M |
| 2 |
Bank of America
BAC
|
+$231M |
| 3 |
Microsoft
MSFT
|
+$210M |
| 4 |
Amazon
AMZN
|
+$149M |
| 5 |
Meta Platforms (Facebook)
META
|
+$133M |
Sector Composition
| 1 | Financials | 29.11% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 8.57% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tesla
TSLA
$1.14T
| $3.1M | 0.04% |
149,295
+2,025
| +1% | +$42K |
|
|
CDK
327
DELISTED
CDK Global, Inc.
CDK
| $3.09M | 0.04% |
43,384
-216,906
| -83% | -$15.5M |
|
328
D.R. Horton
DHI
$52.3B
| $3.09M | 0.04% |
60,491
-109,779
| -64% | -$5.61M |
|
329
Hershey
HSY
$37.6B
| $3.09M | 0.04% |
27,185
-45,095
| -62% | -$5.12M |
|
330
Chemours
CC
$2.43B
| $3.08M | 0.04% |
61,499
-120,758
| -66% | -$6.05M |
|
331
Curtiss-Wright
CW
$18.5B
| $3.07M | 0.04% |
25,203
-44,276
| -64% | -$5.4M |
|
332
Host Hotels & Resorts
HST
$12B
| $3.06M | 0.04% |
154,277
-234,551
| -60% | -$4.66M |
|
|
STL
333
DELISTED
Sterling Bancorp
STL
| $3.05M | 0.04% |
124,107
+35,005
| +39% | +$861K |
|
334
DTE Energy
DTE
$28.1B
| $3.04M | 0.04% |
32,637
-67,435
| -67% | -$6.28M |
|
|
GGP
335
DELISTED
GGP Inc.
GGP
| $3.03M | 0.04% |
129,471
-199,502
| -61% | -$4.67M |
|
336
Jack Henry & Associates
JKHY
$11.6B
| $3M | 0.04% |
25,679
-50,693
| -66% | -$5.93M |
|
337
Waters Corp
WAT
$17.4B
| $2.99M | 0.04% |
15,494
-25,602
| -62% | -$4.95M |
|
338
Cardinal Health
CAH
$35.9B
| $2.99M | 0.04% |
48,779
-101,477
| -68% | -$6.22M |
|
339
Steel Dynamics
STLD
$19.3B
| $2.98M | 0.04% |
68,966
-157,853
| -70% | -$6.81M |
|
340
Cencora
COR
$57.5B
| $2.96M | 0.04% |
32,215
-51,905
| -62% | -$4.77M |
|
|
WCG
341
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.94M | 0.04% |
14,632
-29,104
| -67% | -$5.85M |
|
342
Verisk Analytics
VRSK
$36.7B
| $2.94M | 0.04% |
30,627
-49,456
| -62% | -$4.75M |
|
343
Expedia Group
EXPE
$26.6B
| $2.93M | 0.04% |
24,459
-38,669
| -61% | -$4.63M |
|
344
Principal Financial Group
PFG
$17.7B
| $2.91M | 0.04% |
41,190
-86,347
| -68% | -$6.09M |
|
345
MKS Inc. Common Stock
MKSI
$7.43B
| $2.9M | 0.04% |
30,723
-4,909
| -14% | -$464K |
|
346
Camden Property Trust
CPT
$11.7B
| $2.9M | 0.04% |
+31,495
| New | +$2.9M |
|
347
Copart
CPRT
$46.5B
| $2.88M | 0.04% |
266,532
-523,436
| -66% | -$5.65M |
|
348
Ingredion
INGR
$8.07B
| $2.88M | 0.04% |
20,571
-46,857
| -69% | -$6.55M |
|
349
Reinsurance Group of America
RGA
$12.6B
| $2.88M | 0.04% |
18,445
-42,223
| -70% | -$6.58M |
|
350
United Rentals
URI
$60.8B
| $2.87M | 0.04% |
16,719
-26,980
| -62% | -$4.64M |
|