MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Return 7.01%
This Quarter Return
+2.15%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13B
AUM Growth
-$11.4M
Cap. Flow
-$112M
Cap. Flow %
-0.86%
Top 10 Hldgs %
14.49%
Holding
2,618
New
35
Increased
809
Reduced
690
Closed
108

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$157M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$7.08M
4
CXO
CONCHO RESOURCES INC.
CXO
$6.45M
5
IWM icon
iShares Russell 2000 ETF
IWM
$6.27M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.2M
2
PCP
PRECISION CASTPARTS CORP
PCP
$17.3M
3
BRCM
BROADCOM CORP CL-A
BRCM
$17.3M
4
CB
CHUBB CORPORATION
CB
$16.1M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$7.93M

Sector Composition

1 Technology 13.14%
2 Financials 12.56%
3 Healthcare 12.08%
4 Industrials 10.22%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$74.7B
$19.6M 0.15%
360,556
-12,972
-3% -$705K
ELV icon
127
Elevance Health
ELV
$69.4B
$19.5M 0.15%
140,118
-2,763
-2% -$384K
COF icon
128
Capital One
COF
$141B
$19.3M 0.15%
278,328
-8,239
-3% -$571K
RTN
129
DELISTED
Raytheon Company
RTN
$19.2M 0.15%
156,770
-3,800
-2% -$466K
NOC icon
130
Northrop Grumman
NOC
$83.3B
$19.2M 0.15%
96,920
-2,102
-2% -$416K
YUM icon
131
Yum! Brands
YUM
$41.1B
$19.1M 0.15%
323,904
-23,559
-7% -$1.39M
ITW icon
132
Illinois Tool Works
ITW
$77.7B
$18.9M 0.15%
184,344
-2,879
-2% -$295K
SCHW icon
133
Charles Schwab
SCHW
$170B
$18.5M 0.14%
661,976
-7,361
-1% -$206K
SYK icon
134
Stryker
SYK
$150B
$18.5M 0.14%
172,540
-4,082
-2% -$438K
PX
135
DELISTED
Praxair Inc
PX
$18.4M 0.14%
160,382
-2,686
-2% -$307K
IYR icon
136
iShares US Real Estate ETF
IYR
$3.74B
$18.3M 0.14%
234,700
+10,900
+5% +$849K
EQM
137
DELISTED
EQM Midstream Partners, LP
EQM
$18.3M 0.14%
245,438
– –
BDX icon
138
Becton Dickinson
BDX
$54.9B
$18.2M 0.14%
122,953
-1,105
-0.9% -$164K
TRV icon
139
Travelers Companies
TRV
$61.8B
$18.1M 0.14%
155,366
-8,674
-5% -$1.01M
ALXN
140
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$17.7M 0.14%
127,065
-1,739
-1% -$242K
MMC icon
141
Marsh & McLennan
MMC
$100B
$17.5M 0.13%
288,269
-5,065
-2% -$308K
EXC icon
142
Exelon
EXC
$43.4B
$17.4M 0.13%
679,290
-14,086
-2% -$360K
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.3M 0.13%
621,163
-40,130
-6% -$1.12M
AEP icon
144
American Electric Power
AEP
$57.5B
$17.2M 0.13%
258,606
-5,341
-2% -$355K
CME icon
145
CME Group
CME
$94.6B
$17M 0.13%
176,803
-3,073
-2% -$295K
PRU icon
146
Prudential Financial
PRU
$37.2B
$17M 0.13%
235,114
-6,488
-3% -$469K
PPG icon
147
PPG Industries
PPG
$25.2B
$17M 0.13%
152,238
-3,661
-2% -$408K
YHOO
148
DELISTED
Yahoo Inc
YHOO
$17M 0.13%
460,756
-8,537
-2% -$314K
ECL icon
149
Ecolab
ECL
$78.1B
$16.8M 0.13%
150,916
-1,723
-1% -$192K
CCI icon
150
Crown Castle
CCI
$40.9B
$16.4M 0.13%
189,304
-2,550
-1% -$221K
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