MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.37%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.53B
AUM Growth
-$8.45B
(-53%)
Cap. Flow
-$9.52B
Cap. Flow
% of AUM
-126.43%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
2,589
New
128
Increased
54
Reduced
2,292
Closed
89
Top Buys
| 1 |
CVS Health
CVS
|
+$11.4M |
| 2 |
American Electric Power
AEP
|
+$5.61M |
| 3 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$4.92M |
| 4 |
Clorox
CLX
|
+$3.69M |
| 5 |
KLA
KLAC
|
+$3.26M |
Top Sells
| 1 |
Apple
AAPL
|
+$281M |
| 2 |
Bank of America
BAC
|
+$231M |
| 3 |
Microsoft
MSFT
|
+$210M |
| 4 |
Amazon
AMZN
|
+$149M |
| 5 |
Meta Platforms (Facebook)
META
|
+$133M |
Sector Composition
| 1 | Financials | 29.11% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 8.57% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Brown-Forman Class B
BF.B
$13B
| $2.54M | 0.03% |
57,856
-97,764
| -63% | -$4.3M |
|
402
East-West Bancorp
EWBC
$15B
| $2.54M | 0.03% |
41,784
-94,523
| -69% | -$5.75M |
|
403
Littelfuse
LFUS
$6.55B
| $2.54M | 0.03% |
12,843
-22,901
| -64% | -$4.53M |
|
404
APA Corp
APA
$8.17B
| $2.53M | 0.03% |
59,912
-121,103
| -67% | -$5.11M |
|
405
Masco
MAS
$15.4B
| $2.53M | 0.03% |
57,492
-102,610
| -64% | -$4.51M |
|
406
Graco
GGG
$14.1B
| $2.52M | 0.03% |
55,725
-109,752
| -66% | -$4.96M |
|
407
Texas Capital Bancshares
TCBI
$3.98B
| $2.52M | 0.03% |
+28,350
| New | +$2.52M |
|
|
WGL
408
DELISTED
Wgl Holdings
WGL
| $2.52M | 0.03% |
29,313
-51,498
| -64% | -$4.42M |
|
409
FMC
FMC
$4.63B
| $2.51M | 0.03% |
30,589
-49,519
| -62% | -$4.06M |
|
410
Lumen
LUMN
$6.24B
| $2.51M | 0.03% |
150,377
-110,312
| -42% | -$1.84M |
|
411
MarketAxess Holdings
MKTX
$6.87B
| $2.51M | 0.03% |
12,422
-24,579
| -66% | -$4.96M |
|
412
American Water Works
AWK
$27B
| $2.5M | 0.03% |
27,353
-56,747
| -67% | -$5.19M |
|
413
Monolithic Power Systems
MPWR
$41B
| $2.5M | 0.03% |
22,250
-39,163
| -64% | -$4.4M |
|
414
C.H. Robinson
CHRW
$15B
| $2.5M | 0.03% |
28,041
-44,738
| -61% | -$3.99M |
|
415
Factset
FDS
$13.7B
| $2.5M | 0.03% |
12,956
-25,683
| -66% | -$4.95M |
|
416
Kilroy Realty
KRC
$4.98B
| $2.5M | 0.03% |
33,437
-64,370
| -66% | -$4.81M |
|
417
Church & Dwight Co
CHD
$22.7B
| $2.5M | 0.03% |
49,730
-79,546
| -62% | -$3.99M |
|
418
Labcorp
LH
$22.8B
| $2.49M | 0.03% |
18,172
-37,907
| -68% | -$5.19M |
|
|
WRK
419
DELISTED
WestRock Company
WRK
| $2.49M | 0.03% |
39,339
-81,096
| -67% | -$5.13M |
|
420
Dover
DOV
$24.1B
| $2.49M | 0.03% |
30,467
-61,939
| -67% | -$5.05M |
|
|
ANSS
421
DELISTED
Ansys
ANSS
| $2.48M | 0.03% |
16,828
-27,152
| -62% | -$4.01M |
|
422
Douglas Emmett
DEI
$2.75B
| $2.47M | 0.03% |
60,140
-97,277
| -62% | -$3.99M |
|
|
HR
423
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.47M | 0.03% |
76,833
-124,317
| -62% | -$3.99M |
|
424
Thor Industries
THO
$5.68B
| $2.46M | 0.03% |
16,310
-31,957
| -66% | -$4.82M |
|
|
LNCE
425
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.46M | 0.03% |
49,048
-86,201
| -64% | -$4.32M |
|