MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.51%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.93B
AUM Growth
+$411M
(+7.5%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,656
New
107
Increased
1,107
Reduced
377
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$10.3M |
| 2 |
Amazon
AMZN
|
$8.08M |
| 3 |
Dow Inc
DOW
|
$5.59M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.12M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.15M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$3.61M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$3.49M |
| 5 |
DuPont de Nemours
DD
|
$3.38M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$34.8B
| $7.09M | 0.12% |
111,794
+3,849
| +4% | +$244K |
|
152
Exelon
EXC
$43.4B
| $7.02M | 0.12% |
205,385
+13,147
| +7% | +$450K |
|
153
Humana
HUM
$37.3B
| $7M | 0.12% |
26,396
+1,309
| +5% | +$347K |
|
154
Dollar General
DG
$23.9B
| $6.98M | 0.12% |
51,637
+2,075
| +4% | +$280K |
|
155
MetLife
MET
$52.9B
| $6.97M | 0.12% |
140,233
+8,231
| +6% | +$409K |
|
156
Autodesk
ADSK
$69.6B
| $6.79M | 0.11% |
41,667
+2,339
| +6% | +$381K |
|
157
Target
TGT
$41.6B
| $6.73M | 0.11% |
77,730
+3,759
| +5% | +$326K |
|
158
HCA Healthcare
HCA
$97.8B
| $6.67M | 0.11% |
49,360
+2,804
| +6% | +$379K |
|
159
Sysco
SYY
$39B
| $6.63M | 0.11% |
93,746
+4,424
| +5% | +$313K |
|
|
RHT
160
DELISTED
Red Hat Inc
RHT
| $6.59M | 0.11% |
35,096
+1,901
| +6% | +$357K |
|
161
Capital One
COF
$141B
| $6.59M | 0.11% |
72,611
+4,606
| +7% | +$418K |
|
162
Analog Devices
ADI
$122B
| $6.56M | 0.11% |
58,159
+4,033
| +7% | +$455K |
|
163
American Electric Power
AEP
$57.5B
| $6.56M | 0.11% |
74,522
+4,712
| +7% | +$415K |
|
164
Welltower
WELL
$113B
| $6.55M | 0.11% |
80,380
+7,668
| +11% | +$625K |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $6.46M | 0.11% |
118,170
+4,485
| +4% | +$245K |
|
166
Moody's
MCO
$91B
| $6.44M | 0.11% |
32,979
+1,327
| +4% | +$259K |
|
167
Constellation Brands
STZ
$25.8B
| $6.34M | 0.11% |
32,177
+1,777
| +6% | +$350K |
|
168
Travelers Companies
TRV
$61.8B
| $6.31M | 0.11% |
42,177
+2,230
| +6% | +$333K |
|
169
Prudential Financial
PRU
$37.2B
| $6.21M | 0.1% |
61,485
+3,509
| +6% | +$354K |
|
170
Aflac
AFL
$56.9B
| $6.17M | 0.1% |
112,590
+6,519
| +6% | +$357K |
|
171
Kinder Morgan
KMI
$58.8B
| $6.14M | 0.1% |
294,030
+18,524
| +7% | +$387K |
|
172
Baxter International
BAX
$12.4B
| $6.1M | 0.1% |
74,485
+4,623
| +7% | +$379K |
|
173
Fidelity National Information Services
FIS
$36B
| $6.06M | 0.1% |
49,428
+3,866
| +8% | +$474K |
|
174
Ford
F
$46.5B
| $6.05M | 0.1% |
591,468
+38,557
| +7% | +$394K |
|
175
Electronic Arts
EA
$42B
| $5.98M | 0.1% |
59,091
+2,298
| +4% | +$233K |
|