MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-14.57%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.28B
AUM Growth
-$525M
(-19%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
2,490
New
248
Increased
162
Reduced
900
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.3M |
| 2 |
VICI Properties
VICI
|
+$1.9M |
| 3 |
Warner Bros
WBD
|
+$1.79M |
| 4 |
Keurig Dr Pepper
KDP
|
+$1.56M |
| 5 |
ON Semiconductor
ON
|
+$1.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11.9M |
| 2 |
Apple
AAPL
|
+$4.16M |
| 3 |
AT&T
T
|
+$3.19M |
| 4 |
Microsoft
MSFT
|
+$3.13M |
| 5 |
CERN
Cerner Corp
CERN
|
+$1.7M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Match Group
MTCH
$9.02B
| $1.2M | 0.05% |
17,200
-270
| -2% | -$18.8K |
|
327
Ulta Beauty
ULTA
$23B
| $1.19M | 0.05% |
3,086
-191
| -6% | -$73.6K |
|
328
Ferguson
FERG
$45.6B
| $1.19M | 0.05% |
10,627
| – | – |
|
329
CMS Energy
CMS
$21.2B
| $1.18M | 0.05% |
17,473
-408
| -2% | -$27.5K |
|
330
W.W. Grainger
GWW
$47.2B
| $1.18M | 0.05% |
2,587
-83
| -3% | -$37.7K |
|
331
Diamondback Energy
FANG
$39.9B
| $1.17M | 0.05% |
9,697
-456
| -4% | -$55.2K |
|
332
Fortive
FTV
$16.1B
| $1.17M | 0.05% |
21,589
-538
| -2% | -$29.3K |
|
333
Host Hotels & Resorts
HST
$12B
| $1.17M | 0.05% |
74,736
-11,163
| -13% | -$175K |
|
334
Waters Corp
WAT
$17.5B
| $1.17M | 0.05% |
3,535
-137
| -4% | -$45.3K |
|
335
Sea Limited
SE
$114B
| $1.15M | 0.05% |
17,200
+1,800
| +12% | +$120K |
|
336
Ferrari
RACE
$85.1B
| $1.15M | 0.05% |
6,263
| – | – |
|
337
Take-Two Interactive
TTWO
$45.1B
| $1.14M | 0.05% |
9,314
+2,342
| +34% | +$287K |
|
338
Genuine Parts
GPC
$19.2B
| $1.13M | 0.05% |
8,528
-262
| -3% | -$34.8K |
|
|
CTLT
339
DELISTED
CATALENT, INC.
CTLT
| $1.13M | 0.05% |
10,566
-261
| -2% | -$28K |
|
340
Gartner
IT
$17.8B
| $1.13M | 0.05% |
4,682
-220
| -4% | -$53.2K |
|
341
Constellation Energy
CEG
$99.2B
| $1.13M | 0.05% |
19,676
-472
| -2% | -$27K |
|
342
Amcor
AMCR
$18.9B
| $1.13M | 0.05% |
90,513
-2,901
| -3% | -$36.1K |
|
343
CenterPoint Energy
CNP
$24.6B
| $1.12M | 0.05% |
37,912
-896
| -2% | -$26.5K |
|
344
Delta Air Lines
DAL
$39.9B
| $1.12M | 0.05% |
38,611
-884
| -2% | -$25.6K |
|
345
Vulcan Materials
VMC
$38.9B
| $1.12M | 0.05% |
7,869
-187
| -2% | -$26.6K |
|
346
Martin Marietta Materials
MLM
$37.3B
| $1.1M | 0.05% |
3,680
-93
| -2% | -$27.8K |
|
347
Lennar Class A
LEN
$35.3B
| $1.1M | 0.05% |
16,090
-571
| -3% | -$39K |
|
348
Kellanova
K
$27.5B
| $1.09M | 0.05% |
16,253
-562
| -3% | -$37.6K |
|
349
Quanta Services
PWR
$58.3B
| $1.06M | 0.05% |
8,491
-141
| -2% | -$17.7K |
|
350
Teledyne Technologies
TDY
$25.8B
| $1.06M | 0.05% |
2,823
-56
| -2% | -$21K |
|