MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+9.5%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.24B
AUM Growth
+$127M
(+6%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
2,404
New
91
Increased
577
Reduced
648
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$30.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 3 |
Prologis
PLD
|
+$1.78M |
| 4 |
Arch Capital
ACGL
|
+$1.29M |
| 5 |
Targa Resources
TRGP
|
+$923K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.31M |
| 3 |
Exxon Mobil
XOM
|
+$2.16M |
| 4 |
Microsoft
MSFT
|
+$1.73M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$1.72M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Healthpeak Properties
DOC
$12.5B
| $1.2M | 0.05% |
47,730
-1,176
| -2% | -$29.5K |
|
327
Ferrari
RACE
$84.3B
| $1.19M | 0.05% |
5,585
-368
| -6% | -$78.6K |
|
328
Hewlett Packard
HPE
$32.2B
| $1.19M | 0.05% |
74,422
-2,935
| -4% | -$46.8K |
|
329
Huntington Bancshares
HBAN
$25.8B
| $1.18M | 0.05% |
83,447
-2,414
| -3% | -$34K |
|
330
McCormick & Company Non-Voting
MKC
$18.4B
| $1.18M | 0.05% |
14,192
-717
| -5% | -$59.4K |
|
331
Nasdaq
NDAQ
$54.3B
| $1.17M | 0.05% |
19,095
-523
| -3% | -$32.1K |
|
332
Cardinal Health
CAH
$35.6B
| $1.17M | 0.05% |
15,160
-1,058
| -7% | -$81.3K |
|
333
Regions Financial
RF
$24.1B
| $1.17M | 0.05% |
54,047
-693
| -1% | -$14.9K |
|
334
Kimco Realty
KIM
$15.1B
| $1.16M | 0.05% |
54,915
-1,143
| -2% | -$24.2K |
|
335
Southwest Airlines
LUV
$16.3B
| $1.16M | 0.05% |
34,341
-983
| -3% | -$33.1K |
|
336
Xylem
XYL
$33.5B
| $1.15M | 0.05% |
10,422
-147
| -1% | -$16.3K |
|
337
Raymond James Financial
RJF
$33.2B
| $1.15M | 0.05% |
10,741
-579
| -5% | -$61.9K |
|
338
Church & Dwight Co
CHD
$22.7B
| $1.14M | 0.05% |
14,103
-356
| -2% | -$28.7K |
|
339
Quanta Services
PWR
$58.1B
| $1.13M | 0.05% |
7,929
-422
| -5% | -$60.1K |
|
340
Waters Corp
WAT
$17.4B
| $1.13M | 0.05% |
3,296
-176
| -5% | -$60.3K |
|
341
Citizens Financial Group
CFG
$22.3B
| $1.12M | 0.05% |
28,483
-1,024
| -3% | -$40.3K |
|
342
Dover
DOV
$24.1B
| $1.1M | 0.05% |
8,116
-290
| -3% | -$39.3K |
|
343
CenterPoint Energy
CNP
$24.7B
| $1.09M | 0.05% |
36,410
-1,065
| -3% | -$31.9K |
|
344
AES
AES
$9.06B
| $1.08M | 0.05% |
37,707
-2,058
| -5% | -$59.2K |
|
345
Teledyne Technologies
TDY
$25.6B
| $1.08M | 0.05% |
2,711
-79
| -3% | -$31.6K |
|
346
Principal Financial Group
PFG
$17.8B
| $1.08M | 0.05% |
12,834
-964
| -7% | -$80.9K |
|
347
Coterra Energy
CTRA
$18.6B
| $1.07M | 0.05% |
43,752
-3,614
| -8% | -$88.8K |
|
348
VeriSign
VRSN
$26.5B
| $1.07M | 0.05% |
5,228
-236
| -4% | -$48.5K |
|
349
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.07M | 0.05% |
7,400
+3,700
| +100% | +$537K |
|
350
Conagra Brands
CAG
$9.27B
| $1.07M | 0.05% |
27,719
-862
| -3% | -$33.4K |
|