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 | |
|---|---|---|---|---|---|---|
526
SL Green Realty
SLG
$4.29B
| $2.07M | 0.03% |
21,146
-32,853
| -61% | -$3.21M |
|
|
CONE
527
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.06M | 0.03% |
34,674
-153,614
| -82% | -$9.14M |
|
528
CMS Energy
CMS
$21.3B
| $2.06M | 0.03% |
43,608
-90,223
| -67% | -$4.27M |
|
|
ULTI
529
DELISTED
Ultimate Software Group Inc
ULTI
| $2.06M | 0.03% |
9,437
-18,519
| -66% | -$4.04M |
|
530
JetBlue
JBLU
$1.85B
| $2.05M | 0.03% |
91,854
-217,723
| -70% | -$4.86M |
|
531
Tyler Technologies
TYL
$23.6B
| $2.05M | 0.03% |
11,575
-22,624
| -66% | -$4M |
|
|
DISH
532
DELISTED
DISH Network Corp.
DISH
| $2.05M | 0.03% |
42,901
-72,331
| -63% | -$3.45M |
|
533
Fortune Brands Innovations
FBIN
$7.05B
| $2.04M | 0.03% |
34,872
-57,868
| -62% | -$3.39M |
|
|
ETFC
534
DELISTED
E*Trade Financial Corporation
ETFC
| $2.04M | 0.03% |
41,140
-88,611
| -68% | -$4.39M |
|
535
Lamar Advertising Co
LAMR
$12.8B
| $2.04M | 0.03% |
27,427
-54,579
| -67% | -$4.05M |
|
536
Tapestry
TPR
$21.9B
| $2.03M | 0.03% |
45,954
-89,916
| -66% | -$3.98M |
|
|
VAR
537
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.03M | 0.03% |
18,278
-29,209
| -62% | -$3.25M |
|
538
United Bankshares
UBSI
$5.36B
| $2.03M | 0.03% |
58,397
-104,432
| -64% | -$3.63M |
|
539
Ziff Davis
ZD
$1.5B
| $2.03M | 0.03% |
31,090
-141,290
| -82% | -$9.22M |
|
540
Arrow Electronics
ARW
$6.54B
| $2.03M | 0.03% |
25,214
-57,827
| -70% | -$4.65M |
|
|
DRE
541
DELISTED
Duke Realty Corp.
DRE
| $2.02M | 0.03% |
74,361
-112,676
| -60% | -$3.07M |
|
542
Carlisle Companies
CSL
$16.2B
| $2.01M | 0.03% |
17,724
-41,673
| -70% | -$4.74M |
|
543
LKQ Corp
LKQ
$8.26B
| $2.01M | 0.03% |
49,292
-98,315
| -67% | -$4M |
|
|
KLXI
544
DELISTED
KLX Inc.
KLXI
| $2M | 0.03% |
34,801
-60,596
| -64% | -$3.49M |
|
545
Essential Utilities
WTRG
$10.6B
| $2M | 0.03% |
50,906
-116,235
| -70% | -$4.56M |
|
546
Cooper Companies
COO
$13.5B
| $1.99M | 0.03% |
36,596
-62,536
| -63% | -$3.41M |
|
|
HES
547
DELISTED
Hess
HES
| $1.99M | 0.03% |
41,973
-86,724
| -67% | -$4.12M |
|
548
Synopsys
SNPS
$71.8B
| $1.99M | 0.03% |
23,365
-48,016
| -67% | -$4.09M |
|
|
GXP
549
DELISTED
Great Plains Energy Incorporated
GXP
| $1.99M | 0.03% |
61,775
-141,112
| -70% | -$4.55M |
|
|
LHO
550
DELISTED
LaSalle Hotel Properties
LHO
| $1.99M | 0.03% |
70,843
-114,950
| -62% | -$3.23M |
|