MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM $335M
1-Year Return
7.01%
This Quarter Return
+7.49%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.91B
AUM Growth
-$265M
(-4.3%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
2,699
New
253
Increased
268
Reduced
1,019
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$71.7M |
| 2 |
DuPont de Nemours
DD
|
+$21.7M |
| 3 |
Medtronic
MDT
|
+$19.2M |
| 4 |
Booking.com
BKNG
|
+$18.4M |
| 5 |
Broadcom
AVGO
|
+$18.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$101M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$75.8M |
| 3 |
Enterprise Products Partners
EPD
|
+$35.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$25.4M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$24.7M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tesla
TSLA
$1.42T
| $2.77M | 0.05% |
157,110
-3,135
| -2% | -$55.3K |
|
352
Steris
STE
$24.5B
| $2.76M | 0.05% |
+24,111
| New | +$2.76M |
|
353
Church & Dwight Co
CHD
$22B
| $2.75M | 0.05% |
46,345
-1,057
| -2% | -$62.8K |
|
354
Omnicom Group
OMC
$14.5B
| $2.75M | 0.05% |
40,451
-1,624
| -4% | -$110K |
|
355
UGI
UGI
$7.07B
| $2.75M | 0.05% |
49,592
-324
| -0.6% | -$18K |
|
356
Viatris
VTRS
$11.5B
| $2.75M | 0.05% |
+75,140
| New | +$2.75M |
|
357
Hershey
HSY
$38.6B
| $2.75M | 0.05% |
26,930
-641
| -2% | -$65.4K |
|
358
Take-Two Interactive
TTWO
$46.3B
| $2.75M | 0.05% |
19,904
-626
| -3% | -$86.4K |
|
359
Textron
TXT
$14.9B
| $2.75M | 0.05% |
38,429
-2,539
| -6% | -$181K |
|
360
Wabtec
WAB
$32.3B
| $2.74M | 0.05% |
26,119
-206
| -0.8% | -$21.6K |
|
|
CDK
361
DELISTED
CDK Global, Inc.
CDK
| $2.74M | 0.05% |
43,785
+1,063
| +2% | +$66.5K |
|
362
SEI Investments
SEIC
$10.7B
| $2.73M | 0.05% |
44,684
-134
| -0.3% | -$8.19K |
|
363
APA Corp
APA
$8.4B
| $2.72M | 0.05% |
57,048
-2,026
| -3% | -$96.6K |
|
364
Fifth Third Bancorp
FITB
$30.5B
| $2.71M | 0.05% |
97,227
-6,499
| -6% | -$181K |
|
365
Alexandria Real Estate Equities
ARE
$14.7B
| $2.7M | 0.05% |
21,471
+131
| +0.6% | +$16.5K |
|
366
West Pharmaceutical
WST
$18.3B
| $2.7M | 0.05% |
21,870
-214
| -1% | -$26.4K |
|
367
C.H. Robinson
CHRW
$16.1B
| $2.69M | 0.05% |
27,503
-713
| -3% | -$69.8K |
|
368
Texas Roadhouse
TXRH
$10.5B
| $2.69M | 0.05% |
38,780
+168
| +0.4% | +$11.6K |
|
369
Citizens Financial Group
CFG
$23.1B
| $2.68M | 0.05% |
69,419
-3,932
| -5% | -$152K |
|
370
Willis Towers Watson
WTW
$32.8B
| $2.67M | 0.05% |
+18,938
| New | +$2.67M |
|
371
United Rentals
URI
$60.6B
| $2.65M | 0.04% |
16,194
-545
| -3% | -$89.2K |
|
372
ServiceNow
NOW
$199B
| $2.65M | 0.04% |
13,537
-270
| -2% | -$52.8K |
|
373
Kemper
KMPR
$3.25B
| $2.64M | 0.04% |
32,873
+7,311
| +29% | +$588K |
|
374
Lennox International
LII
$19B
| $2.64M | 0.04% |
12,104
-375
| -3% | -$81.9K |
|
375
Extra Space Storage
EXR
$29.6B
| $2.64M | 0.04% |
30,505
-365
| -1% | -$31.6K |
|