MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+3.12%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$12.5B
AUM Growth
–
Cap. Flow
+$12.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
2,756
New
2,756
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$252M |
| 2 |
Apple
AAPL
|
$242M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 4 |
Microsoft
MSFT
|
$176M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$157M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 11.31% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYX
376
DELISTED
NYSE EURONEXT INC
NYX
| $6.39M | 0.05% |
+154,429
| New | +$6.39M |
|
377
Fluor
FLR
$6.72B
| $6.38M | 0.05% |
+107,594
| New | +$6.38M |
|
378
KeyCorp
KEY
$20.8B
| $6.38M | 0.05% |
+577,941
| New | +$6.38M |
|
379
Republic Services
RSG
$71.7B
| $6.38M | 0.05% |
+187,865
| New | +$6.38M |
|
380
Wolfspeed
WOLF
$196M
| $6.38M | 0.05% |
+99,850
| New | +$6.38M |
|
381
UDR
UDR
$13B
| $6.35M | 0.05% |
+249,274
| New | +$6.35M |
|
|
SRCL
382
DELISTED
Stericycle Inc
SRCL
| $6.31M | 0.05% |
+57,150
| New | +$6.31M |
|
383
CF Industries
CF
$13.7B
| $6.31M | 0.05% |
+183,945
| New | +$6.31M |
|
384
Labcorp
LH
$23.2B
| $6.3M | 0.05% |
+73,301
| New | +$6.3M |
|
385
SLM Corp
SLM
$6.49B
| $6.3M | 0.05% |
+771,168
| New | +$6.3M |
|
|
JNPR
386
DELISTED
Juniper Networks
JNPR
| $6.29M | 0.05% |
+325,660
| New | +$6.29M |
|
387
Lincoln National
LNC
$7.98B
| $6.22M | 0.05% |
+170,614
| New | +$6.22M |
|
388
Keurig Dr Pepper
KDP
$38.9B
| $6.21M | 0.05% |
+135,147
| New | +$6.21M |
|
|
AVP
389
DELISTED
Avon Products, Inc.
AVP
| $6.17M | 0.05% |
+293,381
| New | +$6.17M |
|
|
FRX
390
DELISTED
FOREST LABORATORIES INC
FRX
| $6.15M | 0.05% |
+150,031
| New | +$6.15M |
|
391
McCormick & Company Non-Voting
MKC
$19B
| $6.15M | 0.05% |
+174,724
| New | +$6.15M |
|
392
Quest Diagnostics
DGX
$20.5B
| $6.12M | 0.05% |
+100,869
| New | +$6.12M |
|
393
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.09M | 0.05% |
+173,312
| New | +$6.09M |
|
394
C.H. Robinson
CHRW
$14.9B
| $6.06M | 0.05% |
+107,523
| New | +$6.06M |
|
|
CA
395
DELISTED
CA, Inc.
CA
| $6.02M | 0.05% |
+210,409
| New | +$6.02M |
|
|
RHT
396
DELISTED
Red Hat Inc
RHT
| $6.01M | 0.05% |
+125,575
| New | +$6.01M |
|
397
Essex Property Trust
ESS
$17.3B
| $6M | 0.05% |
+37,780
| New | +$6M |
|
|
RKT
398
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6M | 0.05% |
+120,130
| New | +$6M |
|
399
WEC Energy
WEC
$34.7B
| $5.96M | 0.05% |
+145,359
| New | +$5.96M |
|
400
Rayonier
RYN
$4.12B
| $5.91M | 0.05% |
+150,162
| New | +$5.91M |
|