MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-14.57%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.28B
AUM Growth
-$525M
(-19%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
2,490
New
248
Increased
162
Reduced
900
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 2 |
VICI Properties
VICI
|
$1.9M |
| 3 |
Warner Bros
WBD
|
$1.79M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.56M |
| 5 |
ON Semiconductor
ON
|
$1.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.9M |
| 2 |
Apple
AAPL
|
$4.16M |
| 3 |
AT&T
T
|
$3.19M |
| 4 |
Microsoft
MSFT
|
$3.13M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.7M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equity Residential
EQR
$25.5B
| $2.58M | 0.11% |
35,779
-5,332
| -13% | -$385K |
|
177
Moody's
MCO
$89.5B
| $2.57M | 0.11% |
9,445
-312
| -3% | -$84.9K |
|
178
Roper Technologies
ROP
$55.8B
| $2.52M | 0.11% |
6,380
-129
| -2% | -$50.9K |
|
179
Freeport-McMoran
FCX
$66.5B
| $2.51M | 0.11% |
85,949
-3,292
| -4% | -$96.3K |
|
180
AutoZone
AZO
$70.6B
| $2.48M | 0.11% |
1,155
-76
| -6% | -$163K |
|
181
Travelers Companies
TRV
$62B
| $2.44M | 0.11% |
14,453
-431
| -3% | -$72.9K |
|
182
American International
AIG
$43.9B
| $2.44M | 0.11% |
47,714
-3,525
| -7% | -$180K |
|
183
Capital One
COF
$142B
| $2.43M | 0.11% |
23,275
-1,851
| -7% | -$193K |
|
184
O'Reilly Automotive
ORLY
$89B
| $2.41M | 0.11% |
57,315
-2,925
| -5% | -$123K |
|
185
IQVIA
IQV
$31.9B
| $2.41M | 0.11% |
11,110
-387
| -3% | -$84K |
|
186
Cadence Design Systems
CDNS
$95.6B
| $2.4M | 0.11% |
16,028
-493
| -3% | -$74K |
|
187
Phillips 66
PSX
$53.2B
| $2.38M | 0.1% |
28,976
+104
| +0.4% | +$8.53K |
|
188
Corteva
CTVA
$49.1B
| $2.36M | 0.1% |
43,588
-1,277
| -3% | -$69.1K |
|
189
Extra Space Storage
EXR
$31.3B
| $2.34M | 0.1% |
13,758
-2,068
| -13% | -$352K |
|
190
Xcel Energy
XEL
$43B
| $2.32M | 0.1% |
32,804
-439
| -1% | -$31.1K |
|
191
Ecolab
ECL
$77.6B
| $2.3M | 0.1% |
14,969
-417
| -3% | -$64.1K |
|
192
Williams Companies
WMB
$69.9B
| $2.29M | 0.1% |
73,362
-1,619
| -2% | -$50.5K |
|
193
NXP Semiconductors
NXPI
$57.2B
| $2.29M | 0.1% |
15,467
-593
| -4% | -$87.8K |
|
194
Constellation Brands
STZ
$26.2B
| $2.28M | 0.1% |
9,804
-338
| -3% | -$78.8K |
|
195
Amphenol
APH
$135B
| $2.27M | 0.1% |
70,598
-1,994
| -3% | -$64.2K |
|
196
Dow Inc
DOW
$17.4B
| $2.26M | 0.1% |
43,854
-1,550
| -3% | -$80K |
|
197
HCA Healthcare
HCA
$98.5B
| $2.26M | 0.1% |
13,426
-1,062
| -7% | -$178K |
|
198
Marriott International Class A Common Stock
MAR
$71.9B
| $2.25M | 0.1% |
16,559
-323
| -2% | -$43.9K |
|
199
Alexandria Real Estate Equities
ARE
$14.5B
| $2.25M | 0.1% |
15,529
-1,981
| -11% | -$287K |
|
200
Autodesk
ADSK
$69.5B
| $2.2M | 0.1% |
12,810
-469
| -4% | -$80.6K |
|