MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.51%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.93B
AUM Growth
+$411M
(+7.5%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,656
New
107
Increased
1,107
Reduced
377
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.3M |
| 2 |
Amazon
AMZN
|
+$8.08M |
| 3 |
Dow Inc
DOW
|
+$5.59M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.12M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.15M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$3.61M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$3.49M |
| 5 |
DuPont de Nemours
DD
|
+$3.38M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 10.24% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$56.3B
| $5.96M | 0.1% |
16,263
+1,215
| +8% | +$445K |
|
|
XLNX
177
DELISTED
Xilinx Inc
XLNX
| $5.93M | 0.1% |
50,262
+2,638
| +6% | +$311K |
|
178
Phillips 66
PSX
$52.6B
| $5.89M | 0.1% |
62,933
+3,756
| +6% | +$351K |
|
179
Bank of New York Mellon
BK
$73.4B
| $5.88M | 0.1% |
133,228
+8,667
| +7% | +$383K |
|
|
APC
180
DELISTED
Anadarko Petroleum
APC
| $5.85M | 0.1% |
82,863
+5,905
| +8% | +$417K |
|
181
AvalonBay Communities
AVB
$27.7B
| $5.7M | 0.1% |
28,038
+1,634
| +6% | +$332K |
|
182
O'Reilly Automotive
ORLY
$90.3B
| $5.7M | 0.1% |
231,360
+11,670
| +5% | +$287K |
|
183
Sempra
SRE
$51.8B
| $5.69M | 0.1% |
82,846
+5,302
| +7% | +$364K |
|
184
Amphenol
APH
$135B
| $5.69M | 0.1% |
237,268
+10,676
| +5% | +$256K |
|
185
Truist Financial
TFC
$59.3B
| $5.69M | 0.1% |
115,769
+7,551
| +7% | +$371K |
|
186
Lam Research
LRCX
$133B
| $5.68M | 0.1% |
302,590
+8,540
| +3% | +$160K |
|
187
Equity Residential
EQR
$25.4B
| $5.64M | 0.1% |
74,312
+4,032
| +6% | +$306K |
|
188
Delta Air Lines
DAL
$40.3B
| $5.61M | 0.09% |
98,916
+2,801
| +3% | +$159K |
|
189
Marathon Petroleum
MPC
$55.1B
| $5.6M | 0.09% |
100,261
+5,012
| +5% | +$280K |
|
|
190
Dow Inc
DOW
$17B
| $5.59M | 0.09% |
+113,293
| New | +$5.59M |
|
191
Occidental Petroleum
OXY
$44.7B
| $5.58M | 0.09% |
111,061
+8,631
| +8% | +$434K |
|
192
MarketAxess Holdings
MKTX
$6.99B
| $5.54M | 0.09% |
17,239
+4,617
| +37% | +$1.48M |
|
193
Hilton Worldwide
HLT
$65.3B
| $5.51M | 0.09% |
56,407
+2,755
| +5% | +$269K |
|
194
Yum! Brands
YUM
$41.1B
| $5.51M | 0.09% |
49,788
+3,399
| +7% | +$376K |
|
|
ALXN
195
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.47M | 0.09% |
41,784
+2,421
| +6% | +$317K |
|
196
Advanced Micro Devices
AMD
$246B
| $5.44M | 0.09% |
179,017
+9,503
| +6% | +$289K |
|
197
Valero Energy
VLO
$48.9B
| $5.41M | 0.09% |
63,174
+3,925
| +7% | +$336K |
|
198
Trane Technologies
TT
$92.3B
| $5.37M | 0.09% |
42,397
+2,500
| +6% | +$317K |
|
199
Eaton
ETN
$136B
| $5.3M | 0.09% |
63,668
+4,426
| +7% | +$369K |
|
200
VF Corp
VFC
$6.08B
| $5.29M | 0.09% |
60,552
+17
| +0% | +$1.49K |
|