MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM $335M
1-Year Return
7.01%
This Quarter Return
+7.49%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.91B
AUM Growth
-$265M
(-4.3%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
2,699
New
253
Increased
268
Reduced
1,019
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$71.7M |
| 2 |
DuPont de Nemours
DD
|
+$21.7M |
| 3 |
Medtronic
MDT
|
+$19.2M |
| 4 |
Booking.com
BKNG
|
+$18.4M |
| 5 |
Broadcom
AVGO
|
+$18.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$101M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$75.8M |
| 3 |
Enterprise Products Partners
EPD
|
+$35.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$25.4M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$24.7M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$11.8B
| $5.76M | 0.1% |
74,721
-2,158
| -3% | -$166K |
|
177
Dollar General
DG
$22.5B
| $5.76M | 0.1% |
52,662
+190
| +0.4% | +$20.8K |
|
|
ALXN
178
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.75M | 0.1% |
41,348
-986
| -2% | -$137K |
|
|
APC
179
DELISTED
Anadarko Petroleum
APC
| $5.66M | 0.1% |
83,911
-3,019
| -3% | -$204K |
|
180
Centene
CNC
$15.6B
| $5.61M | 0.1% |
77,542
-1,878
| -2% | -$136K |
|
181
LyondellBasell Industries
LYB
$16.7B
| $5.61M | 0.1% |
+54,725
| New | +$5.61M |
|
182
VF Corp
VFC
$5.64B
| $5.6M | 0.09% |
63,686
-1,934
| -3% | -$170K |
|
183
Amphenol
APH
$151B
| $5.49M | 0.09% |
233,656
-5,932
| -2% | -$139K |
|
184
Eaton
ETN
$146B
| $5.49M | 0.09% |
+63,293
| New | +$5.49M |
|
185
Truist Financial
TFC
$59.3B
| $5.49M | 0.09% |
113,073
-4,907
| -4% | -$238K |
|
186
O'Reilly Automotive
ORLY
$88.2B
| $5.48M | 0.09% |
236,490
-9,495
| -4% | -$220K |
|
187
Moody's
MCO
$86.2B
| $5.46M | 0.09% |
32,674
-758
| -2% | -$127K |
|
188
Travelers Companies
TRV
$62.4B
| $5.43M | 0.09% |
41,884
-1,743
| -4% | -$226K |
|
189
Advanced Micro Devices
AMD
$255B
| $5.36M | 0.09% |
173,526
+232
| +0.1% | +$7.17K |
|
190
Fidelity National Information Services
FIS
$34B
| $5.33M | 0.09% |
48,878
-2,044
| -4% | -$223K |
|
191
Air Products & Chemicals
APD
$64.6B
| $5.31M | 0.09% |
31,757
-1,192
| -4% | -$199K |
|
192
Ford
F
$46.2B
| $5.28M | 0.09% |
570,766
-21,296
| -4% | -$197K |
|
193
Aflac
AFL
$57.8B
| $5.27M | 0.09% |
111,907
-4,984
| -4% | -$235K |
|
194
Marathon Petroleum
MPC
$56.4B
| $5.25M | 0.09% |
65,686
-4,100
| -6% | -$328K |
|
195
Analog Devices
ADI
$121B
| $5.19M | 0.09% |
56,167
-1,885
| -3% | -$174K |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.18M | 0.09% |
29,763
-845
| -3% | -$147K |
|
197
American Electric Power
AEP
$57.3B
| $5.1M | 0.09% |
71,911
-2,646
| -4% | -$188K |
|
198
T. Rowe Price
TROW
$23.3B
| $5.04M | 0.09% |
46,205
-979
| -2% | -$107K |
|
199
AvalonBay Communities
AVB
$27.5B
| $4.99M | 0.08% |
27,567
-593
| -2% | -$107K |
|
200
Fortive
FTV
$16.5B
| $4.98M | 0.08% |
70,745
-1,569
| -2% | -$111K |
|