MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.72%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.6B
AUM Growth
+$179M
(+1.3%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
2,736
New
61
Increased
375
Reduced
1,567
Closed
99
Top Buys
| 1 |
Charter Communications
CHTR
|
$28.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.58M |
| 4 |
Fortive
FTV
|
$8.05M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$27.9M |
| 3 |
RLJ Lodging Trust
RLJ
|
$19.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$17.1M |
| 5 |
Johnson Controls International
JCI
|
$15.4M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
APA Corp
APA
$7.99B
| $13.2M | 0.1% |
206,739
-1,790
| -0.9% | -$114K |
|
202
Deere & Co
DE
$129B
| $13.1M | 0.1% |
153,839
-5,867
| -4% | -$501K |
|
203
Corning
GLW
$61.8B
| $12.7M | 0.09% |
538,025
-22,702
| -4% | -$537K |
|
204
Archer Daniels Midland
ADM
$29.7B
| $12.7M | 0.09% |
301,033
-4,976
| -2% | -$210K |
|
205
Valero Energy
VLO
$48.5B
| $12.7M | 0.09% |
239,124
-5,843
| -2% | -$310K |
|
206
AutoZone
AZO
$71B
| $12.5M | 0.09% |
16,240
-508
| -3% | -$390K |
|
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| $12.4M | 0.09% |
226,578
-6,910
| -3% | -$378K |
|
208
Williams Companies
WMB
$69.4B
| $12.4M | 0.09% |
403,418
-2,873
| -0.7% | -$88.3K |
|
|
STJ
209
DELISTED
St Jude Medical
STJ
| $12.3M | 0.09% |
154,776
-1,343
| -0.9% | -$107K |
|
210
Sherwin-Williams
SHW
$93.2B
| $12.3M | 0.09% |
133,659
+687
| +0.5% | +$63.4K |
|
211
Weyerhaeuser
WY
$18.5B
| $12.3M | 0.09% |
385,489
-1,949
| -0.5% | -$62.3K |
|
212
HCA Healthcare
HCA
$97.6B
| $12.2M | 0.09% |
161,451
-4,574
| -3% | -$346K |
|
213
Baxter International
BAX
$12.3B
| $12.2M | 0.09% |
256,083
-32,823
| -11% | -$1.56M |
|
214
Edison International
EIX
$20.5B
| $12.2M | 0.09% |
168,422
-1,183
| -0.7% | -$85.5K |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $12.2M | 0.09% |
214,954
-6,129
| -3% | -$347K |
|
216
Fiserv
FI
$73B
| $12.2M | 0.09% |
244,310
-5,500
| -2% | -$274K |
|
217
PPL Corp
PPL
$26.3B
| $12.1M | 0.09% |
351,112
-1,903
| -0.5% | -$65.8K |
|
218
Vertex Pharmaceuticals
VRTX
$101B
| $12M | 0.09% |
138,071
-1,482
| -1% | -$129K |
|
219
Boston Properties
BXP
$12B
| $12M | 0.09% |
88,252
-629
| -0.7% | -$85.7K |
|
220
Devon Energy
DVN
$21.8B
| $12M | 0.09% |
271,671
-2,277
| -0.8% | -$100K |
|
221
Tyson Foods
TSN
$19.8B
| $11.9M | 0.09% |
159,629
-3,031
| -2% | -$226K |
|
222
Consolidated Edison
ED
$34.9B
| $11.9M | 0.09% |
157,637
-982
| -0.6% | -$73.9K |
|
|
223
Marriott International Class A Common Stock
MAR
$72.3B
| $11.8M | 0.09% |
174,887
+68,779
| +65% | +$4.63M |
|
224
Targa Resources
TRGP
$34.5B
| $11.6M | 0.09% |
236,646
-7,975
| -3% | -$392K |
|
225
Synchrony
SYF
$28B
| $11.5M | 0.08% |
409,736
-23,342
| -5% | -$654K |
|