MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-14.57%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.28B
AUM Growth
-$525M
(-19%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
2,490
New
248
Increased
162
Reduced
900
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 2 |
VICI Properties
VICI
|
$1.9M |
| 3 |
Warner Bros
WBD
|
$1.79M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.56M |
| 5 |
ON Semiconductor
ON
|
$1.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.9M |
| 2 |
Apple
AAPL
|
$4.16M |
| 3 |
AT&T
T
|
$3.19M |
| 4 |
Microsoft
MSFT
|
$3.13M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.7M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $3.03M | 0.13% |
24,032
-566
| -2% | -$71.3K |
|
|
152
VICI Properties
VICI
$35.8B
| $3M | 0.13% |
100,692
+63,842
| +173% | +$1.9M |
|
153
Centene
CNC
$14.2B
| $2.98M | 0.13% |
35,228
-781
| -2% | -$66.1K |
|
154
American Electric Power
AEP
$57.8B
| $2.97M | 0.13% |
30,930
-151
| -0.5% | -$14.5K |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.96M | 0.13% |
13,289
-457
| -3% | -$102K |
|
156
Moderna
MRNA
$9.78B
| $2.87M | 0.13% |
20,114
-914
| -4% | -$131K |
|
157
McKesson
MCK
$85.5B
| $2.86M | 0.13% |
8,756
-487
| -5% | -$159K |
|
158
Newmont
NEM
$83.7B
| $2.85M | 0.13% |
47,801
-1,410
| -3% | -$84.1K |
|
159
Emerson Electric
EMR
$74.6B
| $2.85M | 0.12% |
35,776
-881
| -2% | -$70.1K |
|
160
Sempra
SRE
$52.9B
| $2.84M | 0.12% |
37,862
-1,550
| -4% | -$116K |
|
161
AvalonBay Communities
AVB
$27.8B
| $2.82M | 0.12% |
14,496
-2,194
| -13% | -$426K |
|
162
General Motors
GM
$55.5B
| $2.79M | 0.12% |
87,818
-1,849
| -2% | -$58.7K |
|
163
KLA
KLAC
$119B
| $2.77M | 0.12% |
8,676
-309
| -3% | -$98.6K |
|
164
L3Harris
LHX
$51B
| $2.77M | 0.12% |
11,447
-490
| -4% | -$118K |
|
165
Kimberly-Clark
KMB
$43.1B
| $2.74M | 0.12% |
20,292
-493
| -2% | -$66.6K |
|
166
General Mills
GIS
$27B
| $2.74M | 0.12% |
36,271
-954
| -3% | -$72K |
|
167
UBS Group
UBS
$128B
| $2.74M | 0.12% |
170,170
| – | – |
|
168
Synopsys
SNPS
$111B
| $2.74M | 0.12% |
9,007
-246
| -3% | -$74.7K |
|
169
Marathon Petroleum
MPC
$54.8B
| $2.68M | 0.12% |
32,585
-3,147
| -9% | -$259K |
|
170
Exelon
EXC
$43.9B
| $2.68M | 0.12% |
59,038
-1,407
| -2% | -$63.8K |
|
171
Ford
F
$46.7B
| $2.65M | 0.12% |
237,852
-4,882
| -2% | -$54.3K |
|
172
Archer Daniels Midland
ADM
$30.2B
| $2.63M | 0.12% |
33,891
-640
| -2% | -$49.7K |
|
173
MetLife
MET
$52.9B
| $2.61M | 0.11% |
41,633
-1,667
| -4% | -$105K |
|
174
Valero Energy
VLO
$48.7B
| $2.61M | 0.11% |
24,579
-651
| -3% | -$69.2K |
|
175
Sysco
SYY
$39.4B
| $2.6M | 0.11% |
30,684
-631
| -2% | -$53.5K |
|