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 | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$94.4B
| $7.6M | 0.1% |
52,032
-108,676
| -68% | -$15.9M |
|
152
Intuit
INTU
$188B
| $7.59M | 0.1% |
48,109
-77,777
| -62% | -$12.3M |
|
153
Prudential Financial
PRU
$37.2B
| $7.57M | 0.1% |
65,835
-136,992
| -68% | -$15.8M |
|
154
Ford
F
$46.7B
| $7.55M | 0.1% |
604,284
-1,252,509
| -67% | -$15.6M |
|
155
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.53M | 0.1% |
21,800
-59,000
| -73% | -$20.4M |
|
156
Vertex Pharmaceuticals
VRTX
$102B
| $7.49M | 0.1% |
49,978
-80,736
| -62% | -$12.1M |
|
157
Southern Company
SO
$101B
| $7.47M | 0.1% |
155,279
-319,239
| -67% | -$15.4M |
|
158
Kraft Heinz
KHC
$32.3B
| $7.2M | 0.1% |
92,613
-190,976
| -67% | -$14.9M |
|
159
Intercontinental Exchange
ICE
$99.8B
| $7.18M | 0.1% |
101,766
-188,425
| -65% | -$13.3M |
|
160
Emerson Electric
EMR
$74.6B
| $7.17M | 0.1% |
102,895
-204,331
| -67% | -$14.2M |
|
161
Southwest Airlines
LUV
$16.5B
| $7.13M | 0.09% |
108,982
-176,677
| -62% | -$11.6M |
|
162
Prologis
PLD
$105B
| $7.06M | 0.09% |
109,483
-170,042
| -61% | -$11M |
|
163
Humana
HUM
$37B
| $7.02M | 0.09% |
28,295
-46,044
| -62% | -$11.4M |
|
164
Plains All American Pipeline
PAA
$12.1B
| $7.01M | 0.09% |
339,684
| – | – |
|
165
Equinix
EQIX
$75.7B
| $7M | 0.09% |
15,449
-24,835
| -62% | -$11.3M |
|
166
Zoetis
ZTS
$67.9B
| $6.97M | 0.09% |
96,804
-157,124
| -62% | -$11.3M |
|
167
Ecolab
ECL
$77.6B
| $6.93M | 0.09% |
51,631
-83,167
| -62% | -$11.2M |
|
168
Phillips 66
PSX
$53.2B
| $6.75M | 0.09% |
66,754
-137,472
| -67% | -$13.9M |
|
169
Waste Management
WM
$88.6B
| $6.75M | 0.09% |
78,239
-130,477
| -63% | -$11.3M |
|
170
Boston Scientific
BSX
$159B
| $6.73M | 0.09% |
271,518
-437,930
| -62% | -$10.9M |
|
|
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
| $6.68M | 0.09% |
89,514
-186,529
| -68% | -$13.9M |
|
172
Sherwin-Williams
SHW
$92.9B
| $6.67M | 0.09% |
48,801
-78,933
| -62% | -$10.8M |
|
173
Analog Devices
ADI
$122B
| $6.48M | 0.09% |
72,770
-117,261
| -62% | -$10.4M |
|
174
Progressive
PGR
$143B
| $6.48M | 0.09% |
114,978
-187,636
| -62% | -$10.6M |
|
175
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.4M | 0.09% |
51,500
+18,700
| +57% | +$2.33M |
|