MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-2.25%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.08B
AUM Growth
-$442M
(-5.9%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
2,555
New
55
Increased
1,500
Reduced
409
Closed
77
Top Buys
| 1 |
Bank of America
BAC
|
+$20.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.72M |
| 5 |
Bank of New York Mellon
BK
|
+$3.46M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.85M |
| 2 |
Biogen
BIIB
|
+$3.92M |
| 3 |
Encompass Health
EHC
|
+$2.77M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.67M |
| 5 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$2.61M |
Sector Composition
| 1 | Financials | 28.61% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSCI
MSCI
$44.1B
| $4.48M | 0.06% |
30,000
+159
| +0.5% | +$23.8K |
|
227
Genesis Energy
GEL
$2.04B
| $4.47M | 0.06% |
226,846
| – | – |
|
228
Western Digital
WDC
$33B
| $4.45M | 0.06% |
63,877
+663
| +1% | +$46.2K |
|
229
Rockwell Automation
ROK
$38.1B
| $4.45M | 0.06% |
25,569
+24
| +0.1% | +$4.18K |
|
230
Sempra
SRE
$52.2B
| $4.41M | 0.06% |
79,346
+1,550
| +2% | +$86.2K |
|
231
Parker-Hannifin
PH
$95.3B
| $4.4M | 0.06% |
25,747
+99
| +0.4% | +$16.9K |
|
232
iShares Latin America 40 ETF
ILF
$1.78B
| $4.39M | 0.06% |
117,712
-1,893
| -2% | -$70.6K |
|
233
TE Connectivity
TEL
$61.3B
| $4.38M | 0.06% |
43,835
+256
| +0.6% | +$25.6K |
|
|
COL
234
DELISTED
Rockwell Collins
COL
| $4.38M | 0.06% |
32,468
+287
| +0.9% | +$38.7K |
|
235
Dollar Tree
DLTR
$19.6B
| $4.37M | 0.06% |
46,080
+213
| +0.5% | +$20.2K |
|
236
International Paper
IP
$24.7B
| $4.35M | 0.06% |
86,050
+402
| +0.5% | +$20.3K |
|
237
Cummins
CMI
$54B
| $4.31M | 0.06% |
26,616
+16
| +0.1% | +$2.59K |
|
|
BPL
238
DELISTED
Buckeye Partners, L.P.
BPL
| $4.31M | 0.06% |
115,322
| – | – |
|
239
HCA Healthcare
HCA
$96.7B
| $4.29M | 0.06% |
44,185
-254
| -0.6% | -$24.6K |
|
240
Hewlett Packard
HPE
$31.5B
| $4.28M | 0.06% |
244,239
-3,588
| -1% | -$62.9K |
|
241
Broadridge
BR
$29.4B
| $4.28M | 0.06% |
39,050
+272
| +0.7% | +$29.8K |
|
242
M&T Bank
MTB
$31.2B
| $4.27M | 0.06% |
23,152
+97
| +0.4% | +$17.9K |
|
243
Keurig Dr Pepper
KDP
$37.8B
| $4.26M | 0.06% |
35,969
-85
| -0.2% | -$10.1K |
|
244
Ameriprise Financial
AMP
$46.7B
| $4.24M | 0.06% |
28,659
-67
| -0.2% | -$9.91K |
|
245
Welltower
WELL
$113B
| $4.23M | 0.06% |
77,652
+404
| +0.5% | +$22K |
|
246
Dollar General
DG
$23.1B
| $4.21M | 0.06% |
45,028
-233
| -0.5% | -$21.8K |
|
247
Microchip Technology
MCHP
$35B
| $4.21M | 0.06% |
92,206
+526
| +0.6% | +$24K |
|
248
T Rowe Price
TROW
$23.6B
| $4.19M | 0.06% |
38,827
+506
| +1% | +$54.6K |
|
249
O'Reilly Automotive
ORLY
$89.5B
| $4.14M | 0.06% |
251,025
-1,425
| -0.6% | -$23.5K |
|
250
Carnival Corp
CCL
$43.3B
| $4.12M | 0.06% |
62,786
+146
| +0.2% | +$9.58K |
|