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 | |
|---|---|---|---|---|---|---|
426
Coterra Energy
CTRA
$18.6B
| $2.46M | 0.03% |
85,851
-147,749
| -63% | -$4.23M |
|
427
Lamb Weston
LW
$7.79B
| $2.45M | 0.03% |
43,428
-95,632
| -69% | -$5.4M |
|
428
Huntington Bancshares
HBAN
$25.8B
| $2.44M | 0.03% |
167,419
-349,864
| -68% | -$5.09M |
|
429
McCormick & Company Non-Voting
MKC
$18.4B
| $2.44M | 0.03% |
47,796
-75,648
| -61% | -$3.85M |
|
430
Bread Financial
BFH
$2.99B
| $2.43M | 0.03% |
12,034
-19,347
| -62% | -$3.91M |
|
431
West Pharmaceutical
WST
$18.4B
| $2.43M | 0.03% |
24,597
-48,330
| -66% | -$4.77M |
|
432
W.W. Grainger
GWW
$47.5B
| $2.42M | 0.03% |
10,237
-16,737
| -62% | -$3.95M |
|
|
PBFX
433
DELISTED
PBF LOGISTICS LP
PBFX
| $2.41M | 0.03% |
114,774
-50,000
| -30% | -$1.05M |
|
434
Polaris
PII
$3.29B
| $2.4M | 0.03% |
19,384
-38,052
| -66% | -$4.72M |
|
435
International Flavors & Fragrances
IFF
$16.5B
| $2.4M | 0.03% |
15,721
-25,230
| -62% | -$3.85M |
|
436
Bath & Body Works
BBWI
$5.81B
| $2.4M | 0.03% |
49,252
-98,685
| -67% | -$4.8M |
|
437
Cousins Properties
CUZ
$4.91B
| $2.4M | 0.03% |
64,815
-106,803
| -62% | -$3.95M |
|
438
ManpowerGroup
MAN
$1.75B
| $2.4M | 0.03% |
19,004
-43,786
| -70% | -$5.52M |
|
439
Hancock Whitney
HWC
$5.35B
| $2.39M | 0.03% |
48,320
-86,168
| -64% | -$4.27M |
|
|
LLL
440
DELISTED
L3 Technologies, Inc.
LLL
| $2.39M | 0.03% |
12,090
-24,922
| -67% | -$4.93M |
|
441
Mid-America Apartment Communities
MAA
$16.6B
| $2.39M | 0.03% |
23,723
-36,143
| -60% | -$3.64M |
|
442
Genuine Parts
GPC
$19.4B
| $2.39M | 0.03% |
25,105
-46,980
| -65% | -$4.46M |
|
443
Ball Corp
BALL
$13.6B
| $2.38M | 0.03% |
62,887
-112,684
| -64% | -$4.26M |
|
444
Darden Restaurants
DRI
$24.7B
| $2.37M | 0.03% |
24,682
-40,085
| -62% | -$3.85M |
|
445
Republic Services
RSG
$71.3B
| $2.37M | 0.03% |
34,983
-73,062
| -68% | -$4.94M |
|
446
ResMed
RMD
$39.6B
| $2.36M | 0.03% |
27,904
-45,588
| -62% | -$3.86M |
|
447
Conagra Brands
CAG
$9.27B
| $2.36M | 0.03% |
62,714
-134,085
| -68% | -$5.05M |
|
448
CNO Financial Group
CNO
$3.8B
| $2.36M | 0.03% |
95,539
-171,164
| -64% | -$4.23M |
|
|
TFCF
449
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.36M | 0.03% |
69,037
-139,842
| -67% | -$4.77M |
|
450
Newell Brands
NWL
$2.54B
| $2.34M | 0.03% |
75,828
-155,651
| -67% | -$4.81M |
|