MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.37%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.53B
AUM Growth
-$8.45B
(-53%)
Cap. Flow
-$9.52B
Cap. Flow
% of AUM
-126.43%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
2,589
New
128
Increased
54
Reduced
2,292
Closed
89
Top Buys
| 1 |
CVS Health
CVS
|
$11.4M |
| 2 |
American Electric Power
AEP
|
$5.61M |
| 3 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$4.92M |
| 4 |
Clorox
CLX
|
$3.69M |
| 5 |
KLA
KLAC
|
$3.26M |
Top Sells
| 1 |
Apple
AAPL
|
$281M |
| 2 |
Bank of America
BAC
|
$231M |
| 3 |
Microsoft
MSFT
|
$210M |
| 4 |
Amazon
AMZN
|
$149M |
| 5 |
Meta Platforms (Facebook)
META
|
$133M |
Sector Composition
| 1 | Financials | 29.11% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 8.57% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.1B
| $5.49M | 0.07% |
67,275
-111,347
| -62% | -$9.09M |
|
202
Air Products & Chemicals
APD
$64.5B
| $5.48M | 0.07% |
33,425
-69,562
| -68% | -$11.4M |
|
203
Fiserv
FI
$73.4B
| $5.45M | 0.07% |
83,046
-134,900
| -62% | -$8.84M |
|
204
HP
HPQ
$27.4B
| $5.44M | 0.07% |
258,805
-535,068
| -67% | -$11.2M |
|
205
DXC Technology
DXC
$2.65B
| $5.38M | 0.07% |
65,538
-104,997
| -62% | -$8.62M |
|
206
Aflac
AFL
$57.2B
| $5.33M | 0.07% |
121,536
-253,406
| -68% | -$11.1M |
|
207
Amphenol
APH
$135B
| $5.26M | 0.07% |
239,812
-390,096
| -62% | -$8.56M |
|
208
McKesson
MCK
$85.5B
| $5.21M | 0.07% |
33,411
-67,489
| -67% | -$10.5M |
|
209
Monster Beverage
MNST
$61B
| $5.17M | 0.07% |
163,228
-266,628
| -62% | -$8.44M |
|
210
Roper Technologies
ROP
$55.8B
| $5.15M | 0.07% |
19,879
-32,761
| -62% | -$8.49M |
|
211
Baxter International
BAX
$12.5B
| $5.12M | 0.07% |
78,905
-161,154
| -67% | -$10.5M |
|
212
Parker-Hannifin
PH
$96.1B
| $5.12M | 0.07% |
25,648
-42,464
| -62% | -$8.48M |
|
213
AvalonBay Communities
AVB
$27.8B
| $5.11M | 0.07% |
28,659
-43,939
| -61% | -$7.84M |
|
214
Genesis Energy
GEL
$2.03B
| $5.07M | 0.07% |
226,846
| – | – |
|
|
ALXN
215
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.04M | 0.07% |
42,177
-70,934
| -63% | -$8.48M |
|
216
Rockwell Automation
ROK
$38.2B
| $5.02M | 0.07% |
25,545
-40,848
| -62% | -$8.02M |
|
217
Marathon Petroleum
MPC
$54.8B
| $4.99M | 0.07% |
75,549
-164,723
| -69% | -$10.9M |
|
218
Welltower
WELL
$112B
| $4.93M | 0.07% |
77,248
-116,648
| -60% | -$7.44M |
|
219
Dollar Tree
DLTR
$20.6B
| $4.92M | 0.07% |
45,867
-75,583
| -62% | -$8.11M |
|
|
BPMP
220
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $4.92M | 0.07% |
+239,076
| New | +$4.92M |
|
221
Equity Residential
EQR
$25.5B
| $4.88M | 0.06% |
76,439
-116,757
| -60% | -$7.45M |
|
222
Ameriprise Financial
AMP
$46.1B
| $4.87M | 0.06% |
28,726
-48,378
| -63% | -$8.2M |
|
223
Moody's
MCO
$89.5B
| $4.86M | 0.06% |
32,909
-53,040
| -62% | -$7.83M |
|
|
STI
224
DELISTED
SunTrust Banks, Inc.
STI
| $4.76M | 0.06% |
73,742
-154,257
| -68% | -$9.96M |
|
|
DM
225
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $4.75M | 0.06% |
155,874
| – | – |
|