MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
+4.09%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$16B
AUM Growth
+$16B
(+10%)
Cap. Flow
+$943M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
2,614
New
47
Increased
601
Reduced
1,039
Closed
153
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$1.36B |
| 2 |
Bank of America
BAC
|
$114M |
| 3 |
Honeywell
HON
|
$53.1M |
| 4 |
DuPont de Nemours
DD
|
$42.3M |
| 5 |
American International
AIG
|
$26.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$211M |
| 2 |
CVS Health
CVS
|
$39.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$36.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$27.3M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $26.5M | 0.17% |
142,165
-2,713
| -2% | -$506K |
|
102
Charles Schwab
SCHW
$174B
| $26.5M | 0.17% |
604,891
-19,425
| -3% | -$850K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $26.4M | 0.17% |
80,800
-15,000
| -16% | -$4.89M |
|
104
Blackrock
BLK
$170B
| $26.2M | 0.16% |
58,685
+131
| +0.2% | +$58.6K |
|
105
Bank of New York Mellon
BK
$73.4B
| $26M | 0.16% |
489,862
-13,530
| -3% | -$717K |
|
106
Northrop Grumman
NOC
$82.8B
| $25.6M | 0.16% |
89,113
-1,387
| -2% | -$399K |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $25.6M | 0.16% |
160,999
-2,454
| -2% | -$390K |
|
108
CSX Corp
CSX
$59.9B
| $25.3M | 0.16% |
466,261
-11,920
| -2% | -$647K |
|
109
General Motors
GM
$55B
| $25.2M | 0.16% |
623,134
-42,704
| -6% | -$1.72M |
|
110
Automatic Data Processing
ADP
$121B
| $25.2M | 0.16% |
230,109
-4,280
| -2% | -$468K |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $25.1M | 0.16% |
389,347
+22,807
| +6% | +$1.47M |
|
112
Danaher
DHR
$143B
| $24.8M | 0.16% |
289,331
-5,145
| -2% | -$441K |
|
113
TJX Companies
TJX
$155B
| $24.3M | 0.15% |
329,766
-7,315
| -2% | -$539K |
|
114
Cigna
CI
$80.1B
| $24.2M | 0.15% |
129,332
-4,241
| -3% | -$793K |
|
115
Stryker
SYK
$148B
| $23.8M | 0.15% |
167,782
+3,141
| +2% | +$446K |
|
116
Elevance Health
ELV
$72.3B
| $23.7M | 0.15% |
124,776
-3,731
| -3% | -$708K |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.7M | 0.15% |
160,414
+78,897
| +97% | +$11.6M |
|
118
Illinois Tool Works
ITW
$75.8B
| $23.6M | 0.15% |
159,826
-2,587
| -2% | -$383K |
|
119
Dominion Energy
D
$50.1B
| $23.4M | 0.15% |
304,165
+813
| +0.3% | +$62.5K |
|
120
Southern Company
SO
$101B
| $23.3M | 0.15% |
474,518
-7,827
| -2% | -$385K |
|
121
Occidental Petroleum
OXY
$45.5B
| $23.2M | 0.15% |
362,022
-6,908
| -2% | -$444K |
|
122
Kinder Morgan
KMI
$59.2B
| $23M | 0.14% |
1,200,667
-19,292
| -2% | -$370K |
|
123
Becton Dickinson
BDX
$54.1B
| $23M | 0.14% |
117,406
-1,417
| -1% | -$278K |
|
124
Xcel Energy
XEL
$42.7B
| $22.8M | 0.14% |
482,232
+236,011
| +96% | +$11.2M |
|
125
Marsh & McLennan
MMC
$101B
| $22.2M | 0.14% |
265,234
-4,635
| -2% | -$388K |
|