MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Return 7.01%
This Quarter Return
+0.24%
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
+$627M
Cap. Flow
+$731M
Cap. Flow %
5.14%
Top 10 Hldgs %
13.81%
Holding
2,756
New
535
Increased
582
Reduced
1,557
Closed
56

Top Buys

1
T icon
AT&T
T
$103M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$91.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
$54.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$25.1M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$22.9M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$25.9M
2
LO
LORILLARD INC COM STK
LO
$13.8M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$10.1M
4
EPC icon
Edgewell Personal Care
EPC
$7.56M
5
IONS icon
Ionis Pharmaceuticals
IONS
$4.67M

Sector Composition

1 Financials 13.32%
2 Technology 13.06%
3 Healthcare 12.81%
4 Industrials 9.99%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$130B
$13.7M 0.1%
711,011
-368
-0.1% -$7.07K
EEP
202
DELISTED
Enbridge Energy Partners
EEP
$13.7M 0.1%
410,000
– –
ORLY icon
203
O'Reilly Automotive
ORLY
$89B
$13.5M 0.1%
896,565
-4,125
-0.5% -$62.1K
PCAR icon
204
PACCAR
PCAR
$52B
$13.4M 0.09%
315,057
+735
+0.2% +$31.3K
M icon
205
Macy's
M
$4.64B
$13.3M 0.09%
197,109
-2,750
-1% -$186K
AMP icon
206
Ameriprise Financial
AMP
$46.1B
$13.2M 0.09%
106,020
+3,209
+3% +$401K
COR icon
207
Cencora
COR
$56.7B
$13.2M 0.09%
124,317
+509
+0.4% +$54.1K
BSX icon
208
Boston Scientific
BSX
$159B
$13.2M 0.09%
746,045
+2,444
+0.3% +$43.3K
PCG icon
209
PG&E
PCG
$33.2B
$13.1M 0.09%
267,592
+248
+0.1% +$12.2K
CMI icon
210
Cummins
CMI
$55.1B
$13.1M 0.09%
99,763
-2,732
-3% -$358K
LUV icon
211
Southwest Airlines
LUV
$16.5B
$13.1M 0.09%
395,513
+223
+0.1% +$7.38K
SHW icon
212
Sherwin-Williams
SHW
$92.9B
$12.9M 0.09%
141,027
-2,325
-2% -$213K
DVN icon
213
Devon Energy
DVN
$22.1B
$12.9M 0.09%
216,093
-1,702
-0.8% -$101K
SRE icon
214
Sempra
SRE
$52.9B
$12.8M 0.09%
257,908
+530
+0.2% +$26.2K
AVB icon
215
AvalonBay Communities
AVB
$27.8B
$12.8M 0.09%
79,792
-10,234
-11% -$1.64M
PSXP
216
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$12.7M 0.09%
176,334
+20,000
+13% +$1.44M
BBWI icon
217
Bath & Body Works
BBWI
$6.06B
$12.5M 0.09%
180,591
+8,573
+5% +$594K
AZO icon
218
AutoZone
AZO
$70.6B
$12.5M 0.09%
18,741
-57
-0.3% -$38K
CERN
219
DELISTED
Cerner Corp
CERN
$12.5M 0.09%
180,755
+2,076
+1% +$143K
VTR icon
220
Ventas
VTR
$30.9B
$12.4M 0.09%
174,896
-27,448
-14% -$1.95M
CCL icon
221
Carnival Corp
CCL
$42.8B
$12.4M 0.09%
250,597
-1,738
-0.7% -$85.8K
STI
222
DELISTED
SunTrust Banks, Inc.
STI
$12.4M 0.09%
287,705
-7,294
-2% -$314K
EA icon
223
Electronic Arts
EA
$42.2B
$12.3M 0.09%
184,288
+4,278
+2% +$284K
SYY icon
224
Sysco
SYY
$39.4B
$12.2M 0.09%
339,039
-2,375
-0.7% -$85.7K
CB
225
DELISTED
CHUBB CORPORATION
CB
$12.2M 0.09%
128,052
-1,663
-1% -$158K
7 8
9
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