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 | |
|---|---|---|---|---|---|---|
351
NetApp
NTAP
$24.2B
| $2.86M | 0.04% |
51,727
-86,459
| -63% | -$4.78M |
|
352
Equifax
EFX
$31.2B
| $2.81M | 0.04% |
23,833
-38,324
| -62% | -$4.52M |
|
353
Vornado Realty Trust
VNO
$7.81B
| $2.79M | 0.04% |
35,679
-55,234
| -61% | -$4.32M |
|
354
L3Harris
LHX
$51.2B
| $2.78M | 0.04% |
19,653
-38,327
| -66% | -$5.43M |
|
355
Old Dominion Freight Line
ODFL
$31.8B
| $2.78M | 0.04% |
63,369
-134,169
| -68% | -$5.88M |
|
356
Cboe Global Markets
CBOE
$24.5B
| $2.77M | 0.04% |
22,221
-36,043
| -62% | -$4.49M |
|
357
Encompass Health
EHC
$12.7B
| $2.77M | 0.04% |
70,456
-125,129
| -64% | -$4.92M |
|
358
Domino's
DPZ
$15.8B
| $2.75M | 0.04% |
14,525
-33,045
| -69% | -$6.24M |
|
359
Nektar Therapeutics
NKTR
$924M
| $2.75M | 0.04% |
3,064
-3,574
| -54% | -$3.2M |
|
360
Centene
CNC
$15.3B
| $2.74M | 0.04% |
54,276
-111,318
| -67% | -$5.62M |
|
361
Emcor
EME
$27.8B
| $2.74M | 0.04% |
33,462
-59,316
| -64% | -$4.85M |
|
362
Teradyne
TER
$18.3B
| $2.71M | 0.04% |
64,762
-129,809
| -67% | -$5.44M |
|
363
Martin Marietta Materials
MLM
$37.8B
| $2.71M | 0.04% |
12,263
-19,962
| -62% | -$4.41M |
|
364
Atmos Energy
ATO
$26.3B
| $2.71M | 0.04% |
31,523
-68,175
| -68% | -$5.86M |
|
365
Mohawk Industries
MHK
$8.67B
| $2.71M | 0.04% |
9,814
-20,237
| -67% | -$5.58M |
|
366
Best Buy
BBY
$16.3B
| $2.7M | 0.04% |
39,471
-86,139
| -69% | -$5.9M |
|
|
TSS
367
DELISTED
Total System Services, Inc.
TSS
| $2.7M | 0.04% |
34,164
-53,579
| -61% | -$4.24M |
|
368
Idexx Laboratories
IDXX
$52.2B
| $2.7M | 0.04% |
17,263
-27,870
| -62% | -$4.36M |
|
369
IQVIA
IQV
$32.2B
| $2.69M | 0.04% |
27,502
-47,017
| -63% | -$4.6M |
|
370
Extra Space Storage
EXR
$30.8B
| $2.67M | 0.04% |
30,549
-40,222
| -57% | -$3.52M |
|
371
Wynn Resorts
WYNN
$12.8B
| $2.67M | 0.04% |
15,846
-25,521
| -62% | -$4.3M |
|
372
United Airlines
UAL
$34.9B
| $2.66M | 0.04% |
39,505
-83,003
| -68% | -$5.6M |
|
373
Ametek
AME
$43.6B
| $2.66M | 0.04% |
+36,730
| New | +$2.66M |
|
374
MGM Resorts International
MGM
$9.85B
| $2.66M | 0.04% |
79,664
-166,482
| -68% | -$5.56M |
|
375
Cintas
CTAS
$81.7B
| $2.65M | 0.04% |
68,124
-108,708
| -61% | -$4.24M |
|