MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+8.36%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.69B
AUM Growth
+$10.4M
(+0.16%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
2,631
New
97
Increased
574
Reduced
1,705
Closed
44
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.43M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.75M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.47M |
| 5 |
International Flavors & Fragrances
IFF
|
+$2.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Microsoft
MSFT
|
+$18.4M |
| 4 |
Amazon
AMZN
|
+$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 12.85% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$14.7B
| $5.15M | 0.08% |
80,593
-4,039
| -5% | -$258K |
|
202
Paychex
PAYX
$48.3B
| $5.15M | 0.08% |
52,518
-2,865
| -5% | -$281K |
|
203
DuPont de Nemours
DD
$32.1B
| $5.14M | 0.08% |
66,488
-28,663
| -30% | -$2.22M |
|
204
L3Harris
LHX
$50.4B
| $5.1M | 0.08% |
25,187
-1,735
| -6% | -$352K |
|
|
ANSS
205
DELISTED
Ansys
ANSS
| $5.08M | 0.08% |
14,973
-777
| -5% | -$264K |
|
206
Cintas
CTAS
$80.8B
| $5.07M | 0.08% |
59,428
-3,256
| -5% | -$278K |
|
207
McKesson
MCK
$87.4B
| $5.05M | 0.08% |
25,868
-1,764
| -6% | -$344K |
|
208
Electronic Arts
EA
$41.7B
| $5.03M | 0.08% |
37,180
-2,172
| -6% | -$294K |
|
209
Parker-Hannifin
PH
$95.2B
| $4.97M | 0.07% |
15,757
-752
| -5% | -$237K |
|
210
Carrier Global
CARR
$53.6B
| $4.94M | 0.07% |
117,024
-5,904
| -5% | -$249K |
|
211
HP
HPQ
$27.2B
| $4.94M | 0.07% |
155,496
-22,554
| -13% | -$716K |
|
212
Verisk Analytics
VRSK
$37.7B
| $4.94M | 0.07% |
27,936
-1,607
| -5% | -$284K |
|
213
American International
AIG
$43.7B
| $4.93M | 0.07% |
106,773
-4,907
| -4% | -$227K |
|
214
Sempra
SRE
$52B
| $4.92M | 0.07% |
74,240
-596
| -0.8% | -$39.5K |
|
215
Agilent Technologies
A
$35.8B
| $4.89M | 0.07% |
38,475
-2,193
| -5% | -$279K |
|
216
Marriott International Class A Common Stock
MAR
$72.4B
| $4.87M | 0.07% |
32,914
-1,610
| -5% | -$238K |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $4.87M | 0.07% |
88,729
-4,534
| -5% | -$249K |
|
218
ResMed
RMD
$40.9B
| $4.87M | 0.07% |
25,086
-1,397
| -5% | -$271K |
|
219
Trane Technologies
TT
$90.3B
| $4.83M | 0.07% |
29,188
-1,630
| -5% | -$270K |
|
220
AutoZone
AZO
$70.7B
| $4.82M | 0.07% |
3,429
-327
| -9% | -$459K |
|
221
Constellation Brands
STZ
$25.8B
| $4.75M | 0.07% |
20,834
-943
| -4% | -$215K |
|
222
Alexandria Real Estate Equities
ARE
$14.3B
| $4.75M | 0.07% |
28,907
-2,423
| -8% | -$398K |
|
223
Fastenal
FAST
$54.5B
| $4.74M | 0.07% |
188,386
-10,664
| -5% | -$268K |
|
224
Bank of New York Mellon
BK
$74.3B
| $4.71M | 0.07% |
99,498
-5,849
| -6% | -$277K |
|
225
Ball Corp
BALL
$13.8B
| $4.7M | 0.07% |
55,467
-3,114
| -5% | -$264K |
|