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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.3B
| $6.39M | 0.08% |
44,063
-92,823
| -68% | -$13.5M |
|
177
Electronic Arts
EA
$42.2B
| $6.34M | 0.08% |
60,360
-98,657
| -62% | -$10.4M |
|
178
Illumina
ILMN
$15.7B
| $6.31M | 0.08% |
29,690
-48,061
| -62% | -$10.2M |
|
179
General Mills
GIS
$27B
| $6.29M | 0.08% |
106,046
-185,631
| -64% | -$11M |
|
180
Allstate
ALL
$53.1B
| $6.27M | 0.08% |
59,899
-116,373
| -66% | -$12.2M |
|
181
iShares National Muni Bond ETF
MUB
$38.9B
| $6.25M | 0.08% |
56,404
+27,116
| +93% | +$3M |
|
182
Valero Energy
VLO
$48.7B
| $6.23M | 0.08% |
67,784
-142,102
| -68% | -$13.1M |
|
183
Ross Stores
ROST
$49.4B
| $6.11M | 0.08% |
76,114
-124,784
| -62% | -$10M |
|
184
Truist Financial
TFC
$60B
| $6.08M | 0.08% |
122,191
-261,602
| -68% | -$13M |
|
185
Lam Research
LRCX
$130B
| $5.89M | 0.08% |
320,110
-519,280
| -62% | -$9.56M |
|
186
Exelon
EXC
$43.9B
| $5.86M | 0.08% |
208,525
-430,645
| -67% | -$12.1M |
|
187
Sysco
SYY
$39.4B
| $5.85M | 0.08% |
96,393
-156,035
| -62% | -$9.48M |
|
188
PPG Industries
PPG
$24.8B
| $5.85M | 0.08% |
50,069
-82,140
| -62% | -$9.6M |
|
189
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.8M | 0.08% |
15,415
-24,438
| -61% | -$9.19M |
|
190
Travelers Companies
TRV
$62B
| $5.76M | 0.08% |
42,464
-88,566
| -68% | -$12M |
|
|
BPL
191
DELISTED
Buckeye Partners, L.P.
BPL
| $5.71M | 0.08% |
115,322
| – | – |
|
|
TFCFA
192
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.71M | 0.08% |
165,402
-334,945
| -67% | -$11.6M |
|
193
State Street
STT
$32B
| $5.7M | 0.08% |
58,433
-120,025
| -67% | -$11.7M |
|
194
Delta Air Lines
DAL
$39.9B
| $5.69M | 0.08% |
101,582
-214,684
| -68% | -$12M |
|
195
Digital Realty Trust
DLR
$55.7B
| $5.66M | 0.08% |
49,674
-64,994
| -57% | -$7.4M |
|
|
196
American Electric Power
AEP
$57.8B
| $5.61M | 0.07% |
+76,224
| New | +$5.61M |
|
197
Fidelity National Information Services
FIS
$35.9B
| $5.6M | 0.07% |
59,562
-105,638
| -64% | -$9.94M |
|
198
Estee Lauder
EL
$32.1B
| $5.59M | 0.07% |
43,892
-71,764
| -62% | -$9.13M |
|
199
eBay
EBAY
$42.3B
| $5.58M | 0.07% |
147,909
-323,727
| -69% | -$12.2M |
|
200
Target
TGT
$42.3B
| $5.51M | 0.07% |
84,470
-175,080
| -67% | -$11.4M |
|