MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+9.03%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$1.95B
AUM Growth
-$288M
(-13%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-21.84%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
2,541
New
187
Increased
41
Reduced
1,896
Closed
234
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$15.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.68M |
| 3 |
Insulet
PODD
|
+$991K |
| 4 |
Fair Isaac
FICO
|
+$791K |
| 5 |
Bunge Global
BG
|
+$640K |
Top Sells
| 1 |
Apple
AAPL
|
+$27.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$26.1M |
| 3 |
Microsoft
MSFT
|
+$25.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 5 |
Amazon
AMZN
|
+$10.8M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cincinnati Financial
CINF
$23.8B
| $788K | 0.04% |
7,029
-2,061
| -23% | -$231K |
|
352
Expeditors International
EXPD
$16.5B
| $784K | 0.04% |
7,117
-1,713
| -19% | -$189K |
|
353
IDEX
IEX
$12.1B
| $779K | 0.04% |
3,373
-888
| -21% | -$205K |
|
354
Regions Financial
RF
$24.1B
| $775K | 0.04% |
41,775
-12,272
| -23% | -$228K |
|
355
Ball Corp
BALL
$13.6B
| $774K | 0.04% |
14,040
-4,115
| -23% | -$227K |
|
356
Broadridge
BR
$29.3B
| $771K | 0.04% |
5,263
-1,408
| -21% | -$206K |
|
357
EPAM Systems
EPAM
$8.53B
| $769K | 0.04% |
2,572
-663
| -20% | -$198K |
|
358
Kellanova
K
$27.5B
| $767K | 0.04% |
12,192
-3,221
| -21% | -$203K |
|
359
NVR
NVR
$23B
| $758K | 0.04% |
136
-41
| -23% | -$228K |
|
360
Tyson Foods
TSN
$19.7B
| $758K | 0.04% |
12,774
-3,976
| -24% | -$236K |
|
361
Principal Financial Group
PFG
$17.8B
| $756K | 0.04% |
10,177
-2,657
| -21% | -$197K |
|
362
Revvity
RVTY
$9.58B
| $753K | 0.04% |
5,649
-1,650
| -23% | -$220K |
|
363
J.M. Smucker
SJM
$11.7B
| $750K | 0.04% |
4,769
-1,393
| -23% | -$219K |
|
364
Teradyne
TER
$18.7B
| $749K | 0.04% |
6,966
-1,862
| -21% | -$200K |
|
365
Targa Resources
TRGP
$35.2B
| $739K | 0.04% |
10,124
-2,437
| -19% | -$178K |
|
366
Zebra Technologies
ZBRA
$15.6B
| $735K | 0.04% |
2,310
-675
| -23% | -$215K |
|
367
Huntington Bancshares
HBAN
$25.8B
| $723K | 0.04% |
64,545
-18,902
| -23% | -$212K |
|
368
Atmos Energy
ATO
$26.3B
| $719K | 0.04% |
6,403
-1,486
| -19% | -$167K |
|
369
AES
AES
$9.06B
| $719K | 0.04% |
29,875
-7,832
| -21% | -$189K |
|
370
Regency Centers
REG
$13.1B
| $712K | 0.04% |
11,637
-2,037
| -15% | -$125K |
|
371
Factset
FDS
$13.7B
| $710K | 0.04% |
1,711
-440
| -20% | -$183K |
|
372
Quest Diagnostics
DGX
$20.1B
| $702K | 0.04% |
4,964
-1,445
| -23% | -$204K |
|
373
Molina Healthcare
MOH
$9.71B
| $699K | 0.04% |
2,612
-629
| -19% | -$168K |
|
374
The Mosaic Company
MOS
$10.6B
| $699K | 0.04% |
15,228
-3,664
| -19% | -$168K |
|
375
Howmet Aerospace
HWM
$74.1B
| $698K | 0.04% |
16,469
-4,826
| -23% | -$204K |
|