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 | 7.84% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.2B
| $8.73M | 0.12% |
118,520
-243,502
| -67% | -$17.9M |
|
127
Micron Technology
MU
$147B
| $8.7M | 0.12% |
211,452
-351,564
| -62% | -$14.5M |
|
128
Williams Companies
WMB
$69.9B
| $8.68M | 0.12% |
284,708
-263,249
| -48% | -$8.03M |
|
129
MetLife
MET
$52.9B
| $8.64M | 0.11% |
169,935
-341,216
| -67% | -$17.4M |
|
130
American International
AIG
$43.9B
| $8.6M | 0.11% |
144,326
-723,418
| -83% | -$43.1M |
|
131
S&P Global
SPGI
$164B
| $8.59M | 0.11% |
50,705
-82,296
| -62% | -$13.9M |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $8.57M | 0.11% |
55,425
-91,315
| -62% | -$14.1M |
|
133
Bank of New York Mellon
BK
$73.1B
| $8.5M | 0.11% |
157,750
-332,112
| -68% | -$17.9M |
|
134
Marsh & McLennan
MMC
$100B
| $8.3M | 0.11% |
101,962
-163,272
| -62% | -$13.3M |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $8.28M | 0.11% |
175,799
-11,105
| -6% | -$523K |
|
136
Cognizant
CTSH
$35.1B
| $8.27M | 0.11% |
116,389
-189,233
| -62% | -$13.4M |
|
137
Marriott International Class A Common Stock
MAR
$71.9B
| $8.21M | 0.11% |
60,487
-101,581
| -63% | -$13.8M |
|
138
Kimberly-Clark
KMB
$43.1B
| $8.2M | 0.11% |
67,983
-112,976
| -62% | -$13.6M |
|
139
General Motors
GM
$55.5B
| $8.13M | 0.11% |
198,390
-424,744
| -68% | -$17.4M |
|
140
Intuitive Surgical
ISRG
$167B
| $8.07M | 0.11% |
66,336
-106,734
| -62% | -$13M |
|
|
ANDX
141
DELISTED
Andeavor Logistics LP
ANDX
| $8.07M | 0.11% |
174,658
-54,000
| -24% | -$2.49M |
|
142
Dominion Energy
D
$49.7B
| $8.02M | 0.11% |
98,948
-205,217
| -67% | -$16.6M |
|
|
PSXP
143
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.02M | 0.11% |
153,150
| – | – |
|
144
Halliburton
HAL
$18.8B
| $7.91M | 0.11% |
161,851
-275,269
| -63% | -$13.5M |
|
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.9M | 0.1% |
90,472
-1,332
| -1% | -$116K |
|
146
Public Storage
PSA
$52.2B
| $7.89M | 0.1% |
37,768
-47,766
| -56% | -$9.98M |
|
|
DCP
147
DELISTED
DCP Midstream, LP
DCP
| $7.8M | 0.1% |
214,696
| – | – |
|
148
Energy Transfer Partners
ET
$59.7B
| $7.63M | 0.1% |
441,836
| – | – |
|
149
Constellation Brands
STZ
$26.2B
| $7.62M | 0.1% |
33,324
-54,831
| -62% | -$12.5M |
|
150
Capital One
COF
$142B
| $7.61M | 0.1% |
76,384
-154,602
| -67% | -$15.4M |
|