MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.96%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.06B
AUM Growth
+$107M
(+5.5%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
2,720
New
413
Increased
568
Reduced
616
Closed
260
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$26.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$14.8M |
| 3 |
Linde
LIN
|
+$8.13M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.95M |
| 5 |
Medtronic
MDT
|
+$5.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
Apple
AAPL
|
+$4.05M |
| 3 |
Microsoft
MSFT
|
+$3.03M |
| 4 |
Amazon
AMZN
|
+$1.27M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$979K |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cincinnati Financial
CINF
$23.8B
| $667K | 0.03% |
6,851
-178
| -3% | -$17.3K |
|
402
Snap-on
SNA
$16.9B
| $665K | 0.03% |
2,307
-68
| -3% | -$19.6K |
|
403
Zebra Technologies
ZBRA
$15.6B
| $663K | 0.03% |
2,241
-69
| -3% | -$20.4K |
|
404
SolarEdge
SEDG
$1.75B
| $661K | 0.03% |
+2,455
| New | +$661K |
|
405
PTC
PTC
$24.5B
| $660K | 0.03% |
4,641
-119
| -3% | -$16.9K |
|
406
Jacobs Solutions
J
$17.3B
| $657K | 0.03% |
6,683
-167
| -2% | -$16.4K |
|
407
JB Hunt Transport Services
JBHT
$13.3B
| $654K | 0.03% |
3,613
-98
| -3% | -$17.7K |
|
408
Revvity
RVTY
$9.58B
| $649K | 0.03% |
5,466
-183
| -3% | -$21.7K |
|
409
Interpublic Group of Companies
IPG
$9.51B
| $649K | 0.03% |
16,822
-555
| -3% | -$21.4K |
|
410
EQT Corp
EQT
$31.9B
| $648K | 0.03% |
15,760
-656
| -4% | -$27K |
|
411
LKQ Corp
LKQ
$8.26B
| $645K | 0.03% |
11,065
-287
| -3% | -$16.7K |
|
412
Amcor
AMCR
$19B
| $640K | 0.03% |
+64,125
| New | +$640K |
|
413
Everest Group
EG
$14.3B
| $639K | 0.03% |
1,869
+116
| +7% | +$39.7K |
|
414
Pool Corp
POOL
$11.9B
| $638K | 0.03% |
1,702
-45
| -3% | -$16.9K |
|
415
Tyson Foods
TSN
$19.7B
| $635K | 0.03% |
12,446
-328
| -3% | -$16.7K |
|
416
Cboe Global Markets
CBOE
$24.5B
| $635K | 0.03% |
4,601
-143
| -3% | -$19.7K |
|
417
Synchrony
SYF
$27.8B
| $633K | 0.03% |
18,676
-870
| -4% | -$29.5K |
|
418
Super Micro Computer
SMCI
$26.1B
| $632K | 0.03% |
25,340
+330
| +1% | +$8.23K |
|
|
CNH
419
CNH Industrial
CNH
$14.1B
| $628K | 0.03% |
+43,572
| New | +$628K |
|
420
Stanley Black & Decker
SWK
$11.9B
| $625K | 0.03% |
6,673
+57
| +0.9% | +$5.34K |
|
|
MRO
421
DELISTED
Marathon Oil Corporation
MRO
| $620K | 0.03% |
26,914
-1,490
| -5% | -$34.3K |
|
422
Bunge Global
BG
$16.5B
| $619K | 0.03% |
6,562
-138
| -2% | -$13K |
|
423
Boston Properties
BXP
$11.7B
| $609K | 0.03% |
10,579
-199
| -2% | -$11.5K |
|
424
AES
AES
$9.06B
| $605K | 0.03% |
29,169
-706
| -2% | -$14.6K |
|
425
Avery Dennison
AVY
$12.8B
| $604K | 0.03% |
3,517
-104
| -3% | -$17.9K |
|