MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+9.5%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.24B
AUM Growth
+$127M
(+6%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
2,404
New
91
Increased
577
Reduced
648
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$30.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 3 |
Prologis
PLD
|
+$1.78M |
| 4 |
Arch Capital
ACGL
|
+$1.29M |
| 5 |
Targa Resources
TRGP
|
+$923K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.31M |
| 3 |
Exxon Mobil
XOM
|
+$2.16M |
| 4 |
Microsoft
MSFT
|
+$1.73M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$1.72M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
STAG Industrial
STAG
$6.8B
| $539K | 0.02% |
16,695
+122
| +0.7% | +$3.94K |
|
477
Allegion
ALLE
$15.2B
| $535K | 0.02% |
5,079
-149
| -3% | -$15.7K |
|
478
Huntington Ingalls Industries
HII
$10.8B
| $533K | 0.02% |
2,309
-70
| -3% | -$16.1K |
|
479
Qorvo
QRVO
$8.12B
| $531K | 0.02% |
5,862
-173
| -3% | -$15.7K |
|
480
Fox Class A
FOXA
$28.7B
| $531K | 0.02% |
17,494
-751
| -4% | -$22.8K |
|
481
Tapestry
TPR
$22.2B
| $531K | 0.02% |
13,937
-1,053
| -7% | -$40.1K |
|
482
VF Corp
VFC
$6.05B
| $527K | 0.02% |
19,101
-557
| -3% | -$15.4K |
|
483
Bio-Rad Laboratories Class A
BIO
$7.74B
| $524K | 0.02% |
1,246
-7
| -0.6% | -$2.94K |
|
484
Universal Health Services
UHS
$12.1B
| $523K | 0.02% |
3,709
-203
| -5% | -$28.6K |
|
|
WRK
485
DELISTED
WestRock Company
WRK
| $517K | 0.02% |
14,706
-433
| -3% | -$15.2K |
|
486
Caesars Entertainment
CZR
$5.39B
| $516K | 0.02% |
12,408
-66
| -0.5% | -$2.75K |
|
487
Advance Auto Parts
AAP
$3.73B
| $511K | 0.02% |
3,476
-73
| -2% | -$10.7K |
|
488
Comerica
CMA
$8.93B
| $506K | 0.02% |
7,572
-90
| -1% | -$6.02K |
|
489
W.P. Carey
WPC
$15B
| $503K | 0.02% |
6,576
-16
| -0.2% | -$1.23K |
|
490
Qiagen
QGEN
$9.99B
| $498K | 0.02% |
9,360
-631
| -6% | -$33.6K |
|
491
Pinnacle West Capital
PNW
$10.6B
| $497K | 0.02% |
6,541
-188
| -3% | -$14.3K |
|
492
F5
FFIV
$19.2B
| $497K | 0.02% |
3,461
-17
| -0.5% | -$2.44K |
|
|
PARA
493
DELISTED
Paramount Global Class B
PARA
| $493K | 0.02% |
29,209
-854
| -3% | -$14.4K |
|
494
Wynn Resorts
WYNN
$12.9B
| $492K | 0.02% |
5,963
-196
| -3% | -$16.2K |
|
495
Teva Pharmaceuticals
TEVA
$22.8B
| $484K | 0.02% |
53,072
-4,400
| -8% | -$40.1K |
|
496
American Airlines Group
AAL
$8.54B
| $478K | 0.02% |
37,589
-1,098
| -3% | -$14K |
|
497
Invesco
IVZ
$10.1B
| $473K | 0.02% |
26,304
-777
| -3% | -$14K |
|
498
Coca-Cola Europacific Partners
CCEP
$40.9B
| $470K | 0.02% |
8,500
-1,600
| -16% | -$88.5K |
|
499
Rollins
ROL
$28.2B
| $469K | 0.02% |
12,843
-718
| -5% | -$26.2K |
|
|
CTLT
500
DELISTED
CATALENT, INC.
CTLT
| $468K | 0.02% |
10,406
-34
| -0.3% | -$1.53K |
|