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 | |
|---|---|---|---|---|---|---|
376
Regency Centers
REG
$13.1B
| $962K | 0.04% |
16,218
-2,318
| -13% | -$137K |
|
|
MRO
377
DELISTED
Marathon Oil Corporation
MRO
| $958K | 0.04% |
42,623
-5,421
| -11% | -$122K |
|
378
Stanley Black & Decker
SWK
$11.9B
| $953K | 0.04% |
9,092
-969
| -10% | -$102K |
|
379
Expeditors International
EXPD
$16.5B
| $950K | 0.04% |
9,750
-349
| -3% | -$34K |
|
380
Principal Financial Group
PFG
$17.8B
| $945K | 0.04% |
14,153
-839
| -6% | -$56K |
|
381
VeriSign
VRSN
$26.5B
| $945K | 0.04% |
5,645
-222
| -4% | -$37.1K |
|
382
Atmos Energy
ATO
$26.3B
| $938K | 0.04% |
8,371
+14
| +0.2% | +$1.57K |
|
383
International Paper
IP
$24.5B
| $934K | 0.04% |
22,323
-1,574
| -7% | -$65.8K |
|
384
Cooper Companies
COO
$13.5B
| $930K | 0.04% |
11,880
-288
| -2% | -$22.5K |
|
385
Quest Diagnostics
DGX
$20.1B
| $925K | 0.04% |
6,954
-275
| -4% | -$36.6K |
|
386
Zebra Technologies
ZBRA
$15.6B
| $907K | 0.04% |
3,084
-110
| -3% | -$32.3K |
|
|
PARA
387
DELISTED
Paramount Global Class B
PARA
| $904K | 0.04% |
36,643
-798
| -2% | -$19.7K |
|
388
Wabtec
WAB
$32.4B
| $903K | 0.04% |
11,000
-529
| -5% | -$43.4K |
|
389
Evergy
EVRG
$16.5B
| $902K | 0.04% |
13,820
-330
| -2% | -$21.5K |
|
390
SolarEdge
SEDG
$1.75B
| $889K | 0.04% |
3,248
+89
| +3% | +$24.4K |
|
391
Garmin
GRMN
$45.4B
| $887K | 0.04% |
9,024
-189
| -2% | -$18.6K |
|
392
Alliant Energy
LNT
$16.4B
| $885K | 0.04% |
15,106
-343
| -2% | -$20.1K |
|
393
Skyworks Solutions
SWKS
$10.9B
| $883K | 0.04% |
9,532
-427
| -4% | -$39.6K |
|
394
Akamai
AKAM
$11B
| $869K | 0.04% |
9,513
-370
| -4% | -$33.8K |
|
395
Expedia Group
EXPE
$26.7B
| $866K | 0.04% |
9,128
-143
| -2% | -$13.6K |
|
396
W.R. Berkley
WRB
$27.4B
| $861K | 0.04% |
18,927
-467
| -2% | -$21.3K |
|
397
Factset
FDS
$13.7B
| $861K | 0.04% |
2,238
-48
| -2% | -$18.5K |
|
398
Trimble
TRMB
$19.1B
| $860K | 0.04% |
14,770
-425
| -3% | -$24.7K |
|
399
Sun Communities
SUI
$16.1B
| $859K | 0.04% |
5,391
-1,403
| -21% | -$224K |
|
400
VF Corp
VFC
$5.85B
| $859K | 0.04% |
19,440
-480
| -2% | -$21.2K |
|