MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+1.97%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.6B
AUM Growth
-$855M
(-5.9%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
2,690
New
24
Increased
543
Reduced
786
Closed
470
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$43.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.2M |
| 3 |
American Airlines Group
AAL
|
+$19.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.6M |
| 5 |
HCA Healthcare
HCA
|
+$11.5M |
Top Sells
| 1 |
AT&T
T
|
+$99.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$95M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$56.8M |
| 4 |
Medtronic
MDT
|
+$39.5M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$37.7M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Strategic Education
STRA
$1.94B
| – | – |
-8,665
| Closed | -$644K |
|
2502
STRATTEC Security
STRT
$280M
| – | – |
-3,002
| Closed | -$248K |
|
2503
Constellation Brands
STZ
$25.2B
| – | – |
-98,881
| Closed | -$9.71M |
|
2504
Sun Communities
SUI
$16.1B
| – | – |
-42,764
| Closed | -$2.59M |
|
2505
Southwest Gas
SWX
$5.67B
| – | – |
-35,197
| Closed | -$2.18M |
|
2506
Standex International
SXI
$2.44B
| – | – |
-9,872
| Closed | -$763K |
|
2507
Synchrony
SYF
$27.8B
| – | – |
-7,626
| Closed | -$227K |
|
2508
Synaptics
SYNA
$2.67B
| – | – |
-27,694
| Closed | -$1.91M |
|
|
2509
AT&T
T
$209B
| – | – |
-3,909,227
| Closed | -$99.2M |
|
2510
Treehouse Foods
THS
$886M
| – | – |
-67,205
| Closed | -$5.75M |
|
2511
Tennant Co
TNC
$1.5B
| – | – |
-14,549
| Closed | -$1.05M |
|
2512
TriNet
TNET
$3.3B
| – | – |
-12,458
| Closed | -$390K |
|
2513
Trex
TREX
$6.43B
| – | – |
-104,148
| Closed | -$1.11M |
|
2514
TripAdvisor
TRIP
$2.06B
| – | – |
-66,322
| Closed | -$4.95M |
|
2515
Tronox
TROX
$755M
| – | – |
-47,680
| Closed | -$1.14M |
|
2516
Trustco Bank Corp NY
TRST
$744M
| – | – |
-14,957
| Closed | -$543K |
|
2517
Tractor Supply
TSCO
$31B
| – | – |
-405,295
| Closed | -$6.39M |
|
2518
Toro Company
TTC
$7.68B
| – | – |
-7,950
| Closed | -$254K |
|
2519
TTEC Holdings
TTEC
$179M
| – | – |
-12,158
| Closed | -$288K |
|
2520
Travere Therapeutics
TVTX
$2.43B
| – | – |
-20,202
| Closed | -$247K |
|
2521
Titan International
TWI
$546M
| – | – |
-34,370
| Closed | -$365K |
|
2522
TherapeuticsMD
TXMD
$12.7M
| – | – |
-1,629
| Closed | -$362K |
|
2523
Texas Roadhouse
TXRH
$11B
| – | – |
-54,071
| Closed | -$1.83M |
|
2524
Tyler Technologies
TYL
$23.6B
| – | – |
-52,391
| Closed | -$5.73M |
|
2525
Universal Electronics
UEIC
$62.8M
| – | – |
-11,992
| Closed | -$780K |
|