MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+9.03%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$1.95B
AUM Growth
-$288M
(-13%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-21.84%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
2,541
New
187
Increased
41
Reduced
1,896
Closed
234
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$15.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.68M |
| 3 |
Insulet
PODD
|
+$991K |
| 4 |
Fair Isaac
FICO
|
+$791K |
| 5 |
Bunge Global
BG
|
+$640K |
Top Sells
| 1 |
Apple
AAPL
|
+$27.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$26.1M |
| 3 |
Microsoft
MSFT
|
+$25.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 5 |
Amazon
AMZN
|
+$10.8M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hilton Worldwide
HLT
$64.7B
| $1.68M | 0.09% |
11,917
-3,420
| -22% | -$482K |
|
202
American International
AIG
$43.5B
| $1.67M | 0.09% |
33,231
-9,742
| -23% | -$491K |
|
203
Hershey
HSY
$38B
| $1.67M | 0.09% |
6,574
-1,581
| -19% | -$402K |
|
204
L3Harris
LHX
$50.6B
| $1.67M | 0.09% |
8,516
-2,273
| -21% | -$446K |
|
205
Yum! Brands
YUM
$40.5B
| $1.65M | 0.08% |
12,523
-3,345
| -21% | -$442K |
|
206
IQVIA
IQV
$32.2B
| $1.65M | 0.08% |
8,306
-2,228
| -21% | -$443K |
|
207
Xcel Energy
XEL
$42.6B
| $1.65M | 0.08% |
24,477
-7,175
| -23% | -$484K |
|
208
Extra Space Storage
EXR
$30.8B
| $1.65M | 0.08% |
10,120
-1,614
| -14% | -$263K |
|
209
Paychex
PAYX
$48.3B
| $1.64M | 0.08% |
14,349
-3,773
| -21% | -$432K |
|
|
HES
210
DELISTED
Hess
HES
| $1.64M | 0.08% |
12,410
-2,986
| -19% | -$395K |
|
211
Constellation Brands
STZ
$25.7B
| $1.64M | 0.08% |
7,262
-1,913
| -21% | -$432K |
|
212
Capital One
COF
$142B
| $1.64M | 0.08% |
17,054
-5,022
| -23% | -$483K |
|
213
Illumina
ILMN
$15.1B
| $1.64M | 0.08% |
7,233
-2,121
| -23% | -$480K |
|
214
Ross Stores
ROST
$48.7B
| $1.63M | 0.08% |
15,402
-4,670
| -23% | -$496K |
|
215
Williams Companies
WMB
$70.3B
| $1.63M | 0.08% |
54,478
-13,109
| -19% | -$391K |
|
216
Aflac
AFL
$56.8B
| $1.62M | 0.08% |
25,042
-7,685
| -23% | -$496K |
|
217
ON Semiconductor
ON
$19.9B
| $1.59M | 0.08% |
19,320
-4,674
| -19% | -$385K |
|
218
Otis Worldwide
OTIS
$34.5B
| $1.57M | 0.08% |
18,556
-5,537
| -23% | -$467K |
|
219
Centene
CNC
$15.3B
| $1.56M | 0.08% |
24,633
-8,118
| -25% | -$513K |
|
220
Kinder Morgan
KMI
$59.2B
| $1.55M | 0.08% |
88,482
-25,926
| -23% | -$454K |
|
221
Equity Residential
EQR
$25.4B
| $1.54M | 0.08% |
25,735
-4,467
| -15% | -$268K |
|
222
Consolidated Edison
ED
$35B
| $1.52M | 0.08% |
15,871
-4,652
| -23% | -$445K |
|
223
Mettler-Toledo International
MTD
$26.5B
| $1.51M | 0.08% |
990
-268
| -21% | -$410K |
|
224
Cummins
CMI
$54.4B
| $1.51M | 0.08% |
6,320
-1,668
| -21% | -$398K |
|
225
Rockwell Automation
ROK
$38.6B
| $1.51M | 0.08% |
5,134
-1,508
| -23% | -$443K |
|