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 | |
|---|---|---|---|---|---|---|
451
Woodward
WWD
$14.3B
| $2.34M | 0.03% |
30,578
-54,860
| -64% | -$4.2M |
|
452
Hubbell
HUBB
$23.5B
| $2.34M | 0.03% |
17,272
-35,780
| -67% | -$4.84M |
|
453
Dentsply Sirona
XRAY
$2.73B
| $2.33M | 0.03% |
35,452
-73,398
| -67% | -$4.83M |
|
454
CarMax
KMX
$8.88B
| $2.33M | 0.03% |
36,374
-58,674
| -62% | -$3.76M |
|
455
First Industrial Realty Trust
FR
$6.77B
| $2.33M | 0.03% |
74,042
-120,651
| -62% | -$3.8M |
|
456
PTC
PTC
$24.5B
| $2.33M | 0.03% |
38,347
-75,602
| -66% | -$4.59M |
|
457
UGI
UGI
$7.38B
| $2.33M | 0.03% |
49,594
-113,502
| -70% | -$5.33M |
|
458
Toro Company
TTC
$7.68B
| $2.32M | 0.03% |
35,634
-70,611
| -66% | -$4.61M |
|
459
Cadence Design Systems
CDNS
$92.2B
| $2.32M | 0.03% |
55,485
-89,432
| -62% | -$3.74M |
|
460
Molson Coors Class B
TAP
$9.7B
| $2.32M | 0.03% |
28,271
-59,067
| -68% | -$4.85M |
|
461
Comerica
CMA
$8.9B
| $2.32M | 0.03% |
26,670
-56,567
| -68% | -$4.91M |
|
|
SBNY
462
DELISTED
Signature Bank
SBNY
| $2.31M | 0.03% |
16,851
-36,291
| -68% | -$4.98M |
|
463
Textron
TXT
$14.4B
| $2.31M | 0.03% |
40,854
-84,853
| -68% | -$4.8M |
|
464
Service Corp International
SCI
$11B
| $2.31M | 0.03% |
61,866
-122,375
| -66% | -$4.57M |
|
|
COHR
465
DELISTED
Coherent Inc
COHR
| $2.31M | 0.03% |
8,172
-16,107
| -66% | -$4.55M |
|
466
Travel + Leisure Co
TNL
$4B
| $2.31M | 0.03% |
44,065
-73,811
| -63% | -$3.86M |
|
467
Motorola Solutions
MSI
$80.3B
| $2.29M | 0.03% |
25,380
-52,067
| -67% | -$4.7M |
|
468
Stifel
SF
$11.6B
| $2.29M | 0.03% |
57,720
-102,822
| -64% | -$4.08M |
|
469
RPM International
RPM
$16B
| $2.29M | 0.03% |
43,687
-87,329
| -67% | -$4.58M |
|
470
Albemarle
ALB
$8.63B
| $2.29M | 0.03% |
17,872
-35,170
| -66% | -$4.5M |
|
471
Viasat
VSAT
$3.91B
| $2.28M | 0.03% |
+30,503
| New | +$2.28M |
|
|
XEC
472
DELISTED
CIMAREX ENERGY CO
XEC
| $2.27M | 0.03% |
18,636
-30,371
| -62% | -$3.71M |
|
473
Entergy
ETR
$39.5B
| $2.27M | 0.03% |
55,804
-114,682
| -67% | -$4.67M |
|
474
TD Synnex
SNX
$12.5B
| $2.26M | 0.03% |
33,276
-58,316
| -64% | -$3.96M |
|
|
IDTI
475
DELISTED
Integrated Device Technology I
IDTI
| $2.26M | 0.03% |
76,077
-134,342
| -64% | -$3.99M |
|