MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.72%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.6B
AUM Growth
+$179M
(+1.3%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
2,736
New
61
Increased
375
Reduced
1,567
Closed
99
Top Buys
| 1 |
Charter Communications
CHTR
|
$28.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.58M |
| 4 |
Fortive
FTV
|
$8.05M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$27.9M |
| 3 |
RLJ Lodging Trust
RLJ
|
$19.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$17.1M |
| 5 |
Johnson Controls International
JCI
|
$15.4M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.5B
| $20.3M | 0.15% |
233,900
-4,500
| -2% | -$390K |
|
127
NVIDIA
NVDA
$4.1T
| $20.2M | 0.15% |
11,803,440
+394,920
| +3% | +$676K |
|
128
Public Storage
PSA
$51.7B
| $20.2M | 0.15% |
90,531
-99
| -0.1% | -$22.1K |
|
129
Halliburton
HAL
$18.6B
| $20M | 0.15% |
445,767
-2,227
| -0.5% | -$99.9K |
|
|
YHOO
130
DELISTED
Yahoo Inc
YHOO
| $19.5M | 0.14% |
453,151
-2,341
| -0.5% | -$101K |
|
131
Hewlett Packard
HPE
$31B
| $19.5M | 0.14% |
1,475,278
-10,609
| -0.7% | -$140K |
|
132
Marsh & McLennan
MMC
$100B
| $19.4M | 0.14% |
289,206
-5,034
| -2% | -$339K |
|
133
eBay
EBAY
$42.5B
| $19.2M | 0.14% |
584,120
-10,728
| -2% | -$353K |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $19M | 0.14% |
157,637
-1,864
| -1% | -$225K |
|
135
Yum! Brands
YUM
$41.1B
| $18.9M | 0.14% |
288,866
-28,816
| -9% | -$1.88M |
|
136
Capital One
COF
$141B
| $18.8M | 0.14% |
262,176
-4,803
| -2% | -$345K |
|
137
Phillips 66
PSX
$52.6B
| $18.6M | 0.14% |
230,312
-13,098
| -5% | -$1.06M |
|
138
S&P Global
SPGI
$167B
| $18.5M | 0.14% |
146,515
-2,116
| -1% | -$268K |
|
139
Prudential Financial
PRU
$37.2B
| $18.5M | 0.14% |
226,426
-4,050
| -2% | -$331K |
|
140
Emerson Electric
EMR
$74.7B
| $18.4M | 0.13% |
337,559
-2,577
| -0.8% | -$140K |
|
141
CME Group
CME
$94.6B
| $18.2M | 0.13% |
174,517
-1,148
| -0.7% | -$120K |
|
142
Boston Scientific
BSX
$160B
| $18M | 0.13% |
754,393
-7,475
| -1% | -$178K |
|
143
Air Products & Chemicals
APD
$64.3B
| $17.8M | 0.13% |
127,800
+10,236
| +9% | +$1.42M |
|
144
Ecolab
ECL
$78.1B
| $17.7M | 0.13% |
145,543
-2,556
| -2% | -$311K |
|
145
Applied Materials
AMAT
$129B
| $17.7M | 0.13% |
587,363
-10,530
| -2% | -$317K |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $17.7M | 0.13% |
279,315
+14,317
| +5% | +$907K |
|
147
Cigna
CI
$80.3B
| $17.6M | 0.13% |
135,040
-1,200
| -0.9% | -$156K |
|
148
Crown Castle
CCI
$40.9B
| $17.5M | 0.13% |
185,630
-1,883
| -1% | -$177K |
|
149
Elevance Health
ELV
$69.4B
| $17.5M | 0.13% |
139,328
-1,075
| -0.8% | -$135K |
|
150
Travelers Companies
TRV
$61.8B
| $17.1M | 0.13% |
149,378
-3,073
| -2% | -$352K |
|