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 | |
|---|---|---|---|---|---|---|
351
CF Industries
CF
$13.7B
| $1.05M | 0.05% |
12,300
-666
| -5% | -$57.1K |
|
352
Citizens Financial Group
CFG
$22.3B
| $1.05M | 0.05% |
29,542
+3,241
| +12% | +$116K |
|
353
Cincinnati Financial
CINF
$24B
| $1.05M | 0.05% |
8,833
-268
| -3% | -$31.9K |
|
354
Clorox
CLX
$15.4B
| $1.05M | 0.05% |
7,413
-181
| -2% | -$25.5K |
|
355
Huntington Bancshares
HBAN
$25.7B
| $1.04M | 0.05% |
86,683
-2,041
| -2% | -$24.6K |
|
356
Revvity
RVTY
$9.87B
| $1.04M | 0.05% |
7,332
-191
| -3% | -$27.2K |
|
357
Regions Financial
RF
$23.9B
| $1.04M | 0.05% |
55,400
-1,843
| -3% | -$34.6K |
|
358
Hewlett Packard
HPE
$31.5B
| $1.04M | 0.05% |
78,309
-1,511
| -2% | -$20K |
|
359
Dover
DOV
$24B
| $1.04M | 0.05% |
8,542
-204
| -2% | -$24.7K |
|
360
Nasdaq
NDAQ
$54.4B
| $1.03M | 0.05% |
20,259
-840
| -4% | -$42.7K |
|
361
The Mosaic Company
MOS
$10.2B
| $1.03M | 0.05% |
21,802
-1,057
| -5% | -$49.9K |
|
362
Ingersoll Rand
IR
$31.7B
| $1.03M | 0.05% |
24,448
-705
| -3% | -$29.7K |
|
363
United Rentals
URI
$60.8B
| $1.03M | 0.05% |
4,223
-155
| -4% | -$37.7K |
|
364
Raymond James Financial
RJF
$33B
| $1.03M | 0.05% |
11,465
+166
| +1% | +$14.8K |
|
365
Hologic
HOLX
$14.8B
| $1.01M | 0.04% |
14,630
-408
| -3% | -$28.3K |
|
366
Align Technology
ALGN
$9.85B
| $1.01M | 0.04% |
4,261
-111
| -3% | -$26.3K |
|
367
Broadridge
BR
$29.6B
| $991K | 0.04% |
6,951
-148
| -2% | -$21.1K |
|
368
Conagra Brands
CAG
$9.3B
| $990K | 0.04% |
28,903
-700
| -2% | -$24K |
|
369
Monolithic Power Systems
MPWR
$41.1B
| $979K | 0.04% |
2,550
-33
| -1% | -$12.7K |
|
370
EPAM Systems
EPAM
$9.19B
| $979K | 0.04% |
3,322
-60
| -2% | -$17.7K |
|
371
Corpay
CPAY
$22.1B
| $979K | 0.04% |
4,659
-352
| -7% | -$74K |
|
372
Molina Healthcare
MOH
$9.84B
| $972K | 0.04% |
3,476
-67
| -2% | -$18.7K |
|
373
Jacobs Solutions
J
$17.2B
| $970K | 0.04% |
9,221
-275
| -3% | -$28.9K |
|
374
KeyCorp
KEY
$20.9B
| $968K | 0.04% |
56,165
-1,155
| -2% | -$19.9K |
|
375
Invitation Homes
INVH
$18.6B
| $963K | 0.04% |
27,055
-7,909
| -23% | -$281K |
|