MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.3%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.9B
AUM Growth
-$512M
(-3.6%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
2,838
New
70
Increased
591
Reduced
1,041
Closed
180
Top Buys
| 1 |
MON
Monsanto Co
MON
|
+$35.2M |
| 2 |
Microsoft
MSFT
|
+$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.71M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.31M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.91M |
Top Sells
| 1 |
Accenture
ACN
|
+$31.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$23.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$23.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 5 |
Eaton
ETN
|
+$21.2M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 11.82% |
| 4 | Energy | 11.39% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$40.9B
| $16.1M | 0.12% |
199,336
-3,184
| -2% | -$256K |
|
177
Regeneron Pharmaceuticals
REGN
$59.2B
| $16M | 0.12% |
44,403
-3,895
| -8% | -$1.4M |
|
178
Vertex Pharmaceuticals
VRTX
$101B
| $16M | 0.11% |
142,026
-1,276
| -0.9% | -$143K |
|
|
EEP
179
DELISTED
Enbridge Energy Partners
EEP
| $15.9M | 0.11% |
410,000
| – | – |
|
180
Kroger
KR
$45B
| $15.6M | 0.11% |
601,046
-32,166
| -5% | -$836K |
|
181
Northrop Grumman
NOC
$83.3B
| $15.6M | 0.11% |
118,128
-5,102
| -4% | -$672K |
|
182
Applied Materials
AMAT
$129B
| $15.6M | 0.11% |
719,814
-10,644
| -1% | -$230K |
|
|
PARA
183
DELISTED
Paramount Global Class B
PARA
| $15.5M | 0.11% |
290,173
-31,124
| -10% | -$1.67M |
|
184
Welltower
WELL
$113B
| $15.4M | 0.11% |
246,499
+8,767
| +4% | +$547K |
|
185
Truist Financial
TFC
$59.3B
| $15.4M | 0.11% |
412,639
-5,357
| -1% | -$199K |
|
186
Allstate
ALL
$52.8B
| $15.3M | 0.11% |
248,568
-3,912
| -2% | -$240K |
|
187
Aflac
AFL
$56.9B
| $15.1M | 0.11% |
519,696
-8,710
| -2% | -$254K |
|
188
Devon Energy
DVN
$21.9B
| $15.1M | 0.11% |
221,246
-2,541
| -1% | -$173K |
|
|
SE
189
DELISTED
Spectra Energy Corp Wi
SE
| $14.9M | 0.11% |
380,107
-5,463
| -1% | -$214K |
|
190
Intuit
INTU
$187B
| $14.9M | 0.11% |
169,502
-2,738
| -2% | -$240K |
|
191
American Electric Power
AEP
$57.5B
| $14.6M | 0.11% |
280,227
-3,722
| -1% | -$194K |
|
192
Corning
GLW
$61.8B
| $14.6M | 0.1% |
752,542
-20,699
| -3% | -$400K |
|
193
Cardinal Health
CAH
$35.9B
| $14.6M | 0.1% |
194,229
-4,780
| -2% | -$358K |
|
|
MRO
194
DELISTED
Marathon Oil Corporation
MRO
| $14.5M | 0.1% |
386,857
-6,459
| -2% | -$243K |
|
195
CME Group
CME
$94.6B
| $14.5M | 0.1% |
181,232
-2,494
| -1% | -$199K |
|
|
NBL
196
DELISTED
Noble Energy, Inc.
NBL
| $14.4M | 0.1% |
211,165
-2,806
| -1% | -$192K |
|
197
Valero Energy
VLO
$48.9B
| $14.2M | 0.1% |
307,836
-7,655
| -2% | -$354K |
|
198
Stryker
SYK
$150B
| $14.2M | 0.1% |
175,919
-909
| -0.5% | -$73.4K |
|
|
HES
199
DELISTED
Hess
HES
| $14.2M | 0.1% |
150,501
-3,460
| -2% | -$326K |
|
200
Air Products & Chemicals
APD
$64.3B
| $14.2M | 0.1% |
117,791
-13,797
| -10% | -$1.66M |
|