MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+9.99%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.2B
AUM Growth
+$1.13B
(+8.6%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,831
New
72
Increased
833
Reduced
656
Closed
92
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$51.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$30.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$18.5M |
| 5 |
Transocean
RIG
|
$9.9M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$12.7M |
| 2 |
Apple
AAPL
|
$9.19M |
| 3 |
Perrigo
PRGO
|
$7.63M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.91M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$6.45M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.89% |
| 5 | Energy | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$25.6B
| $14.2M | 0.1% |
310,734
-7,507
| -2% | -$344K |
|
202
VF Corp
VFC
$5.78B
| $14.1M | 0.1% |
241,003
-4,336
| -2% | -$255K |
|
203
Cardinal Health
CAH
$35.4B
| $14.1M | 0.1% |
211,599
-3,096
| -1% | -$207K |
|
204
American Electric Power
AEP
$57.6B
| $14.1M | 0.1% |
301,903
-5,840
| -2% | -$273K |
|
205
T Rowe Price
TROW
$23.7B
| $14.1M | 0.1% |
168,070
-2,802
| -2% | -$235K |
|
206
Intuit
INTU
$186B
| $14.1M | 0.1% |
184,442
-10,657
| -5% | -$813K |
|
207
Stryker
SYK
$149B
| $14.1M | 0.1% |
187,246
-5,605
| -3% | -$421K |
|
|
WFM
208
DELISTED
Whole Foods Market Inc
WFM
| $14M | 0.1% |
241,907
-2,747
| -1% | -$159K |
|
209
Regeneron Pharmaceuticals
REGN
$60.3B
| $14M | 0.1% |
50,734
-672
| -1% | -$185K |
|
210
Equity Residential
EQR
$25.4B
| $13.9M | 0.1% |
268,015
-4,301
| -2% | -$223K |
|
211
Ameriprise Financial
AMP
$46B
| $13.9M | 0.1% |
120,400
-4,375
| -4% | -$503K |
|
212
Netflix
NFLX
$527B
| $13.8M | 0.1% |
263,067
-3,780
| -1% | -$199K |
|
213
Micron Technology
MU
$143B
| $13.8M | 0.1% |
635,382
-14,208
| -2% | -$309K |
|
214
Becton Dickinson
BDX
$54.9B
| $13.8M | 0.1% |
128,251
-4,060
| -3% | -$438K |
|
215
Ventas
VTR
$30.8B
| $13.7M | 0.1% |
209,852
-2,334
| -1% | -$153K |
|
216
Applied Materials
AMAT
$127B
| $13.6M | 0.1% |
767,687
-6,297
| -0.8% | -$111K |
|
217
Kroger
KR
$44.7B
| $13.6M | 0.1% |
686,436
-10,518
| -2% | -$208K |
|
|
MHFI
218
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.3M | 0.09% |
170,665
-5,763
| -3% | -$451K |
|
219
Healthpeak Properties
DOC
$12.7B
| $13.3M | 0.09% |
402,910
-1,819
| -0.4% | -$60.2K |
|
220
Sysco
SYY
$39.1B
| $13.3M | 0.09% |
368,905
-11,428
| -3% | -$413K |
|
|
DISCA
221
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.3M | 0.09% |
287,241
-11,499
| -4% | -$531K |
|
|
WES
222
DELISTED
Western Gas Partners Lp
WES
| $13.2M | 0.09% |
214,750
| – | – |
|
223
TE Connectivity
TEL
$61.2B
| $13.2M | 0.09% |
238,808
-7,902
| -3% | -$435K |
|
224
Macy's
M
$4.56B
| $12.9M | 0.09% |
240,659
-9,334
| -4% | -$498K |
|
225
PACCAR
PCAR
$51.7B
| $12.8M | 0.09% |
323,871
-6,525
| -2% | -$257K |
|