MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Return 7.01%
This Quarter Return
+2.15%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13B
AUM Growth
-$11.4M
Cap. Flow
-$112M
Cap. Flow %
-0.86%
Top 10 Hldgs %
14.49%
Holding
2,618
New
35
Increased
809
Reduced
690
Closed
108

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$157M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$7.08M
4
CXO
CONCHO RESOURCES INC.
CXO
$6.45M
5
IWM icon
iShares Russell 2000 ETF
IWM
$6.27M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.2M
2
PCP
PRECISION CASTPARTS CORP
PCP
$17.3M
3
BRCM
BROADCOM CORP CL-A
BRCM
$17.3M
4
CB
CHUBB CORPORATION
CB
$16.1M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$7.93M

Sector Composition

1 Technology 13.14%
2 Financials 12.56%
3 Healthcare 12.08%
4 Industrials 10.22%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
176
AutoZone
AZO
$70.8B
$13.7M 0.11%
17,213
-368
-2% -$293K
TFC icon
177
Truist Financial
TFC
$59.2B
$13.7M 0.11%
410,927
-8,528
-2% -$284K
JCI icon
178
Johnson Controls International
JCI
$70.7B
$13.6M 0.1%
332,517
-6,616
-2% -$270K
PPL icon
179
PPL Corp
PPL
$26.4B
$13.5M 0.1%
354,752
-6,444
-2% -$245K
ILMN icon
180
Illumina
ILMN
$15.5B
$13.5M 0.1%
85,486
-846
-1% -$133K
ALL icon
181
Allstate
ALL
$52.8B
$13.4M 0.1%
199,514
-8,789
-4% -$592K
SYY icon
182
Sysco
SYY
$38.6B
$13.4M 0.1%
287,047
-5,798
-2% -$271K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$63.4B
$13.4M 0.1%
135,700
+71,700
+112% +$7.08M
PARA
184
DELISTED
Paramount Global Class B
PARA
$13.4M 0.1%
243,080
-12,315
-5% -$678K
CSX icon
185
CSX Corp
CSX
$60.2B
$13.4M 0.1%
1,559,070
-50,139
-3% -$430K
ROST icon
186
Ross Stores
ROST
$49.6B
$13.3M 0.1%
230,363
-3,094
-1% -$179K
PLD icon
187
Prologis
PLD
$105B
$13.3M 0.1%
301,413
-3,827
-1% -$169K
BSX icon
188
Boston Scientific
BSX
$160B
$13.3M 0.1%
707,543
-8,725
-1% -$164K
AMAT icon
189
Applied Materials
AMAT
$130B
$13.2M 0.1%
621,214
-17,838
-3% -$378K
NSC icon
190
Norfolk Southern
NSC
$62.1B
$13.1M 0.1%
157,256
-3,506
-2% -$292K
FI icon
191
Fiserv
FI
$73.2B
$13.1M 0.1%
254,962
-9,006
-3% -$462K
WY icon
192
Weyerhaeuser
WY
$18.5B
$13.1M 0.1%
421,253
+146,725
+53% +$4.55M
WM icon
193
Waste Management
WM
$88.1B
$13M 0.1%
220,147
-4,238
-2% -$250K
SRE icon
194
Sempra
SRE
$51.9B
$13M 0.1%
249,078
-5,246
-2% -$273K
EQIX icon
195
Equinix
EQIX
$74.7B
$12.9M 0.1%
39,042
+3,449
+10% +$1.14M
ISRG icon
196
Intuitive Surgical
ISRG
$168B
$12.8M 0.1%
191,124
-2,916
-2% -$195K
SHW icon
197
Sherwin-Williams
SHW
$93.1B
$12.7M 0.1%
134,025
-2,856
-2% -$271K
BBWI icon
198
Bath & Body Works
BBWI
$5.96B
$12.6M 0.1%
178,023
-2,407
-1% -$171K
HCA icon
199
HCA Healthcare
HCA
$97.5B
$12.6M 0.1%
161,887
-7,115
-4% -$555K
PEG icon
200
Public Service Enterprise Group
PEG
$40B
$12.6M 0.1%
266,722
-5,390
-2% -$254K
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