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 | |
|---|---|---|---|---|---|---|
351
Molina Healthcare
MOH
$10.3B
| $1.07M | 0.05% |
3,241
-159
| -5% | -$52.5K |
|
352
Northern Trust
NTRS
$24.7B
| $1.07M | 0.05% |
12,052
-352
| -3% | -$31.1K |
|
353
Steris
STE
$24.7B
| $1.07M | 0.05% |
5,773
-93
| -2% | -$17.2K |
|
354
CMS Energy
CMS
$21.4B
| $1.06M | 0.05% |
16,786
-489
| -3% | -$31K |
|
355
EPAM Systems
EPAM
$8.79B
| $1.06M | 0.05% |
3,235
-59
| -2% | -$19.3K |
|
356
Camden Property Trust
CPT
$11.8B
| $1.06M | 0.05% |
9,458
+28
| +0.3% | +$3.13K |
|
357
UDR
UDR
$12.8B
| $1.05M | 0.05% |
27,171
-155
| -0.6% | -$6K |
|
358
Wabtec
WAB
$32.7B
| $1.05M | 0.05% |
10,518
-308
| -3% | -$30.7K |
|
359
Tyson Foods
TSN
$20B
| $1.04M | 0.05% |
16,750
-491
| -3% | -$30.6K |
|
360
Hologic
HOLX
$14.7B
| $1.04M | 0.05% |
13,852
-619
| -4% | -$46.3K |
|
361
Kellanova
K
$27.6B
| $1.03M | 0.05% |
15,413
-759
| -5% | -$50.8K |
|
362
Amcor
AMCR
$19.2B
| $1.03M | 0.05% |
86,123
-3,345
| -4% | -$39.8K |
|
363
Deutsche Bank
DB
$71.2B
| $1.02M | 0.05% |
90,657
-5,991
| -6% | -$67.7K |
|
364
Revvity
RVTY
$9.92B
| $1.02M | 0.05% |
7,299
+52
| +0.7% | +$7.29K |
|
365
Host Hotels & Resorts
HST
$12.3B
| $1.02M | 0.05% |
63,491
-1,307
| -2% | -$21K |
|
366
West Pharmaceutical
WST
$18.9B
| $1.01M | 0.05% |
4,282
+30
| +0.7% | +$7.06K |
|
367
Quest Diagnostics
DGX
$20.4B
| $1M | 0.04% |
6,409
-419
| -6% | -$65.5K |
|
368
Clorox
CLX
$15.2B
| $983K | 0.04% |
7,005
-327
| -4% | -$45.9K |
|
369
Vanguard Real Estate ETF
VNQ
$34.9B
| $982K | 0.04% |
11,900
+3,600
| +43% | +$297K |
|
370
Darden Restaurants
DRI
$24.8B
| $979K | 0.04% |
7,077
-220
| -3% | -$30.4K |
|
371
J.M. Smucker
SJM
$11.8B
| $976K | 0.04% |
6,162
-181
| -3% | -$28.7K |
|
372
IDEX
IEX
$12.4B
| $973K | 0.04% |
4,261
-166
| -4% | -$37.9K |
|
373
Omnicom Group
OMC
$15B
| $962K | 0.04% |
11,793
-402
| -3% | -$32.8K |
|
|
MRO
374
DELISTED
Marathon Oil Corporation
MRO
| $954K | 0.04% |
35,240
-5,099
| -13% | -$138K |
|
375
Take-Two Interactive
TTWO
$45.4B
| $950K | 0.04% |
9,123
+1
| +0% | +$104 |
|