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 | |
|---|---|---|---|---|---|---|
476
Packaging Corp of America
PKG
$19.2B
| $2.25M | 0.03% |
18,694
-30,027
| -62% | -$3.62M |
|
477
CBRE Group
CBRE
$48.4B
| $2.24M | 0.03% |
51,606
-96,438
| -65% | -$4.18M |
|
478
NNN REIT
NNN
$8.06B
| $2.23M | 0.03% |
51,747
-96,708
| -65% | -$4.17M |
|
|
MRO
479
DELISTED
Marathon Oil Corporation
MRO
| $2.23M | 0.03% |
131,600
-271,981
| -67% | -$4.6M |
|
480
EQT Corp
EQT
$31.9B
| $2.23M | 0.03% |
71,840
-78,709
| -52% | -$2.44M |
|
481
Masimo
MASI
$7.92B
| $2.22M | 0.03% |
26,218
-47,483
| -64% | -$4.03M |
|
482
Ameren
AEE
$26.8B
| $2.22M | 0.03% |
37,579
-77,626
| -67% | -$4.58M |
|
483
Kennametal
KMT
$1.59B
| $2.22M | 0.03% |
45,784
-81,308
| -64% | -$3.94M |
|
484
Henry Schein
HSIC
$8.17B
| $2.21M | 0.03% |
40,285
-64,914
| -62% | -$3.56M |
|
485
Keysight
KEYS
$29.3B
| $2.21M | 0.03% |
53,079
-121,293
| -70% | -$5.05M |
|
486
Franklin Resources
BEN
$12.6B
| $2.2M | 0.03% |
50,845
-105,559
| -67% | -$4.57M |
|
|
NBL
487
DELISTED
Noble Energy, Inc.
NBL
| $2.19M | 0.03% |
75,230
-155,008
| -67% | -$4.52M |
|
|
EV
488
DELISTED
Eaton Vance Corp.
EV
| $2.19M | 0.03% |
38,778
-74,292
| -66% | -$4.19M |
|
489
Gartner
IT
$17.6B
| $2.18M | 0.03% |
17,712
-28,915
| -62% | -$3.56M |
|
490
Southwest Gas
SWX
$5.67B
| $2.18M | 0.03% |
27,084
-47,864
| -64% | -$3.85M |
|
491
Toll Brothers
TOL
$13.8B
| $2.18M | 0.03% |
45,337
-100,992
| -69% | -$4.85M |
|
492
ONE Gas
OGS
$4.5B
| $2.17M | 0.03% |
29,664
-53,406
| -64% | -$3.91M |
|
493
J.M. Smucker
SJM
$11.7B
| $2.17M | 0.03% |
17,485
-36,335
| -68% | -$4.51M |
|
|
OA
494
DELISTED
Orbital ATK, Inc.
OA
| $2.17M | 0.03% |
16,517
-37,674
| -70% | -$4.95M |
|
495
Federal Realty Investment Trust
FRT
$8.67B
| $2.17M | 0.03% |
16,314
-23,020
| -59% | -$3.06M |
|
496
Louisiana-Pacific
LPX
$6.64B
| $2.17M | 0.03% |
82,539
-147,228
| -64% | -$3.87M |
|
497
Xylem
XYL
$33.5B
| $2.16M | 0.03% |
31,737
-57,199
| -64% | -$3.9M |
|
498
Fortinet
FTNT
$60.9B
| $2.16M | 0.03% |
247,000
-496,865
| -67% | -$4.34M |
|
|
LPT
499
DELISTED
Liberty Property Trust
LPT
| $2.16M | 0.03% |
50,176
-96,385
| -66% | -$4.15M |
|
|
TCF
500
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.16M | 0.03% |
40,368
-72,135
| -64% | -$3.86M |
|