MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+2.43%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.4B
AUM Growth
+$194M
(+1.4%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,802
New
62
Increased
623
Reduced
759
Closed
76
Top Buys
| 1 |
Verizon
VZ
|
$37.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.6M |
| 3 |
Perrigo
PRGO
|
$13M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$7.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.38M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19.5M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$8.31M |
| 3 |
IBM
IBM
|
$7.34M |
| 4 |
Apple
AAPL
|
$7.08M |
| 5 |
Exxon Mobil
XOM
|
$6.67M |
Sector Composition
| 1 | Financials | 13.59% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 11.78% |
| 4 | Energy | 10.77% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.6B
| $19.5M | 0.14% |
239,525
-14,853
| -6% | -$1.21M |
|
|
ANDX
152
DELISTED
Andeavor Logistics LP
ANDX
| $19.4M | 0.13% |
321,600
| – | – |
|
|
WPZ
153
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $19.2M | 0.13% |
400,335
| – | – |
|
154
Charles Schwab
SCHW
$167B
| $19.1M | 0.13% |
699,142
-6,597
| -0.9% | -$180K |
|
|
ALXN
155
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.1M | 0.13% |
125,398
-928
| -0.7% | -$141K |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $18.8M | 0.13% |
189,806
-5,907
| -3% | -$584K |
|
157
Adobe
ADBE
$148B
| $18.8M | 0.13% |
285,214
-4,772
| -2% | -$314K |
|
158
Johnson Controls International
JCI
$69.5B
| $18.7M | 0.13% |
377,809
-17,740
| -4% | -$879K |
|
159
Travelers Companies
TRV
$62B
| $18.6M | 0.13% |
218,865
-11,140
| -5% | -$948K |
|
160
iShares US Real Estate ETF
IYR
$3.76B
| $18.5M | 0.13% |
274,000
-25,200
| -8% | -$1.71M |
|
161
Ecolab
ECL
$77.6B
| $18.5M | 0.13% |
171,252
-2,925
| -2% | -$316K |
|
162
Norfolk Southern
NSC
$62.3B
| $18.1M | 0.13% |
186,672
-2,568
| -1% | -$250K |
|
163
CSX Corp
CSX
$60.6B
| $18.1M | 0.13% |
1,877,244
-39,720
| -2% | -$384K |
|
164
State Street
STT
$32B
| $18.1M | 0.13% |
259,827
-9,136
| -3% | -$635K |
|
165
Delta Air Lines
DAL
$39.9B
| $18.1M | 0.13% |
521,129
-11,868
| -2% | -$411K |
|
|
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.7M | 0.12% |
253,660
| – | – |
|
167
Corning
GLW
$61B
| $17.7M | 0.12% |
849,591
-47,948
| -5% | -$998K |
|
168
Exelon
EXC
$43.9B
| $17.6M | 0.12% |
733,561
-10,813
| -1% | -$259K |
|
169
Aflac
AFL
$57.2B
| $17.6M | 0.12% |
556,954
-20,656
| -4% | -$651K |
|
170
Archer Daniels Midland
ADM
$30.2B
| $17.5M | 0.12% |
403,809
-5,917
| -1% | -$257K |
|
|
BHI
171
DELISTED
Baker Hughes
BHI
| $17.4M | 0.12% |
268,055
-7,653
| -3% | -$498K |
|
172
Truist Financial
TFC
$60B
| $17.4M | 0.12% |
433,578
-3,119
| -0.7% | -$125K |
|
173
Valero Energy
VLO
$48.7B
| $17.3M | 0.12% |
325,352
-9,145
| -3% | -$486K |
|
174
Elevance Health
ELV
$70.6B
| $17.2M | 0.12% |
172,382
-10,813
| -6% | -$1.08M |
|
|
NGLS
175
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $17M | 0.12% |
302,800
| – | – |
|