MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
This Quarter Return
-2.25%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.08B
AUM Growth
+$7.08B
(-5.9%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
2,555
New
55
Increased
1,511
Reduced
402
Closed
77
Top Buys
| 1 |
Bank of America
BAC
|
$20.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
| 5 |
Bank of New York Mellon
BK
|
$3.46M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.85M |
| 2 |
Biogen
BIIB
|
$3.92M |
| 3 |
Encompass Health
EHC
|
$2.77M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.67M |
| 5 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$2.61M |
Sector Composition
| 1 | Financials | 28.61% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
126
DELISTED
EQM Midstream Partners, LP
EQM
| $8.87M | 0.13% |
150,238
| – | – |
|
127
Oneok
OKE
$46.4B
| $8.81M | 0.12% |
154,818
-20,185
| -12% | -$1.15M |
|
128
Kinder Morgan
KMI
$59.2B
| $8.81M | 0.12% |
584,687
-1,819
| -0.3% | -$27.4K |
|
129
Elevance Health
ELV
$72.3B
| $8.68M | 0.12% |
39,513
+109
| +0.3% | +$23.9K |
|
130
CME Group
CME
$96.6B
| $8.47M | 0.12% |
52,361
+329
| +0.6% | +$53.2K |
|
131
Duke Energy
DUK
$94.5B
| $8.46M | 0.12% |
109,146
+683
| +0.6% | +$52.9K |
|
132
Marsh & McLennan
MMC
$101B
| $8.4M | 0.12% |
101,692
-270
| -0.3% | -$22.3K |
|
133
Intuit
INTU
$185B
| $8.39M | 0.12% |
48,382
+273
| +0.6% | +$47.3K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.37M | 0.12% |
175,799
| – | – |
|
135
Vertex Pharmaceuticals
VRTX
$101B
| $8.2M | 0.12% |
50,328
+350
| +0.7% | +$57K |
|
136
Marriott International Class A Common Stock
MAR
$71.8B
| $8.16M | 0.12% |
60,016
-471
| -0.8% | -$64K |
|
137
Zoetis
ZTS
$67.4B
| $8.12M | 0.11% |
97,241
+437
| +0.5% | +$36.5K |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $8.05M | 0.11% |
55,789
+364
| +0.7% | +$52.5K |
|
139
American International
AIG
$44.9B
| $7.9M | 0.11% |
145,165
+839
| +0.6% | +$45.7K |
|
140
Cigna
CI
$80.2B
| $7.79M | 0.11% |
46,469
-406
| -0.9% | -$68.1K |
|
141
Truist Financial
TFC
$59.6B
| $7.77M | 0.11% |
149,257
+27,066
| +22% | +$1.41M |
|
142
Occidental Petroleum
OXY
$45.5B
| $7.74M | 0.11% |
119,227
+707
| +0.6% | +$45.9K |
|
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.72M | 0.11% |
90,472
| – | – |
|
144
Halliburton
HAL
$18.4B
| $7.63M | 0.11% |
162,654
+803
| +0.5% | +$37.7K |
|
145
Constellation Brands
STZ
$25.9B
| $7.61M | 0.11% |
33,369
+45
| +0.1% | +$10.3K |
|
146
Public Storage
PSA
$51.1B
| $7.6M | 0.11% |
37,904
+136
| +0.4% | +$27.3K |
|
147
Plains All American Pipeline
PAA
$12.2B
| $7.48M | 0.11% |
339,684
| – | – |
|
148
Kimberly-Clark
KMB
$42.4B
| $7.48M | 0.11% |
67,881
-102
| -0.2% | -$11.2K |
|
149
Boston Scientific
BSX
$159B
| $7.46M | 0.11% |
272,961
+1,443
| +0.5% | +$39.4K |
|
|
150
Biogen
BIIB
$20.7B
| $7.45M | 0.11% |
27,201
-14,317
| -34% | -$3.92M |
|