MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
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
+$7.53B
(-53%)
Cap. Flow
-$9.49B
Cap. Flow
% of AUM
-126.1%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
2,589
New
128
Increased
57
Reduced
2,290
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 | 7.84% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$59.2B
| $10.6M | 0.14% |
586,506
-614,161
| -51% | -$11.1M |
|
102
Chubb
CB
$110B
| $10.5M | 0.14% |
71,951
-149,052
| -67% | -$21.8M |
|
103
Northrop Grumman
NOC
$82.9B
| $10.3M | 0.14% |
33,673
-55,440
| -62% | -$17M |
|
104
Automatic Data Processing
ADP
$121B
| $10.3M | 0.14% |
88,125
-141,984
| -62% | -$16.6M |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 0.14% |
142,158
-302,899
| -68% | -$22M |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $10.2M | 0.14% |
87,535
-140,111
| -62% | -$16.4M |
|
107
ConocoPhillips
COP
$118B
| $10.2M | 0.14% |
185,268
-392,667
| -68% | -$21.6M |
|
108
Illinois Tool Works
ITW
$76.1B
| $10.1M | 0.13% |
60,772
-99,054
| -62% | -$16.5M |
|
109
Stryker
SYK
$147B
| $10.1M | 0.13% |
65,083
-102,699
| -61% | -$15.9M |
|
110
Deere & Co
DE
$127B
| $9.96M | 0.13% |
63,621
-102,219
| -62% | -$16M |
|
111
Mondelez International
MDLZ
$78.7B
| $9.88M | 0.13% |
230,734
-483,971
| -68% | -$20.7M |
|
112
EOG Resources
EOG
$65.9B
| $9.87M | 0.13% |
91,458
-184,260
| -67% | -$19.9M |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $9.84M | 0.13% |
54,557
-106,442
| -66% | -$19.2M |
|
114
Blackrock
BLK
$169B
| $9.73M | 0.13% |
18,948
-39,737
| -68% | -$20.4M |
|
115
TJX Companies
TJX
$155B
| $9.71M | 0.13% |
126,996
-202,770
| -61% | -$15.5M |
|
116
General Dynamics
GD
$86.6B
| $9.56M | 0.13% |
46,985
-88,666
| -65% | -$18M |
|
117
Cigna
CI
$80B
| $9.52M | 0.13% |
46,875
-82,457
| -64% | -$16.7M |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $9.4M | 0.12% |
148,485
-240,862
| -62% | -$15.3M |
|
119
Oneok
OKE
$46.4B
| $9.35M | 0.12% |
175,003
-111,569
| -39% | -$5.96M |
|
120
CSX Corp
CSX
$59.8B
| $9.35M | 0.12% |
169,890
-296,371
| -64% | -$16.3M |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $9.26M | 0.12% |
49,308
-92,857
| -65% | -$17.4M |
|
122
Duke Energy
DUK
$94.3B
| $9.12M | 0.12% |
108,463
-223,918
| -67% | -$18.8M |
|
123
Crown Castle
CCI
$42.3B
| $8.93M | 0.12% |
80,483
-129,779
| -62% | -$14.4M |
|
124
Elevance Health
ELV
$72.3B
| $8.87M | 0.12% |
39,404
-85,372
| -68% | -$19.2M |
|
125
Danaher
DHR
$144B
| $8.81M | 0.12% |
94,860
-194,471
| -67% | -$18.1M |
|