MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-3.18%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.8B
AUM Growth
-$4.56B
(-62%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-148.28%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
2,829
New
47
Increased
16
Reduced
2,170
Closed
587
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.8M |
| 2 |
Constellation Energy
CEG
|
$1.13M |
| 3 |
Sea Limited
SE
|
$1.05M |
| 4 |
AerCap
AER
|
$347K |
| 5 |
Phillips Edison & Co
PECO
|
$242K |
Top Sells
| 1 |
Apple
AAPL
|
$269M |
| 2 |
Microsoft
MSFT
|
$231M |
| 3 |
Amazon
AMZN
|
$140M |
| 4 |
Tesla
TSLA
|
$85.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$77.6M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IQVIA
IQV
$31.9B
| $2.66M | 0.09% |
11,497
-14,434
| -56% | -$3.34M |
|
202
Paychex
PAYX
$48.7B
| $2.66M | 0.09% |
19,458
-29,979
| -61% | -$4.09M |
|
203
TE Connectivity
TEL
$61.7B
| $2.63M | 0.09% |
20,092
-10,696
| -35% | -$1.4M |
|
|
DRE
204
DELISTED
Duke Realty Corp.
DRE
| $2.63M | 0.09% |
45,298
-22,817
| -33% | -$1.32M |
|
205
Corteva
CTVA
$49.1B
| $2.58M | 0.09% |
44,865
-38,472
| -46% | -$2.21M |
|
206
Hilton Worldwide
HLT
$64B
| $2.57M | 0.09% |
16,961
-23,119
| -58% | -$3.51M |
|
207
Valero Energy
VLO
$48.7B
| $2.56M | 0.09% |
25,230
-21,489
| -46% | -$2.18M |
|
208
Kimberly-Clark
KMB
$43.1B
| $2.56M | 0.09% |
20,785
-25,618
| -55% | -$3.16M |
|
209
Sysco
SYY
$39.4B
| $2.56M | 0.09% |
31,315
-51,089
| -62% | -$4.17M |
|
210
Microchip Technology
MCHP
$35.6B
| $2.54M | 0.09% |
33,751
-50,298
| -60% | -$3.78M |
|
211
General Mills
GIS
$27B
| $2.52M | 0.09% |
37,225
-32,104
| -46% | -$2.17M |
|
212
AutoZone
AZO
$70.6B
| $2.52M | 0.09% |
1,231
-1,333
| -52% | -$2.73M |
|
213
Williams Companies
WMB
$69.9B
| $2.51M | 0.09% |
74,981
-63,917
| -46% | -$2.14M |
|
214
Phillips 66
PSX
$53.2B
| $2.49M | 0.09% |
28,872
-21,207
| -42% | -$1.83M |
|
215
Motorola Solutions
MSI
$79.8B
| $2.47M | 0.09% |
10,214
-8,831
| -46% | -$2.14M |
|
216
Nucor
NUE
$33.8B
| $2.45M | 0.09% |
16,478
-15,867
| -49% | -$2.36M |
|
217
MSCI
MSCI
$42.9B
| $2.44M | 0.09% |
4,844
-7,014
| -59% | -$3.53M |
|
218
Carrier Global
CARR
$55.8B
| $2.42M | 0.09% |
52,795
-65,286
| -55% | -$2.99M |
|
219
Global Payments
GPN
$21.3B
| $2.4M | 0.09% |
17,571
-15,557
| -47% | -$2.13M |
|
220
Agilent Technologies
A
$36.5B
| $2.4M | 0.09% |
18,158
-28,801
| -61% | -$3.81M |
|
221
Xcel Energy
XEL
$43B
| $2.4M | 0.09% |
33,243
-28,325
| -46% | -$2.04M |
|
222
Allstate
ALL
$53.1B
| $2.4M | 0.09% |
17,317
-15,437
| -47% | -$2.14M |
|
223
Baxter International
BAX
$12.5B
| $2.4M | 0.09% |
30,899
-26,376
| -46% | -$2.05M |
|
224
HP
HPQ
$27.4B
| $2.38M | 0.09% |
65,681
-83,517
| -56% | -$3.03M |
|
225
Aflac
AFL
$57.2B
| $2.38M | 0.09% |
37,024
-33,440
| -47% | -$2.15M |
|