MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+3.83%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.5B
AUM Growth
+$456M
(+3.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
2,750
New
241
Increased
902
Reduced
779
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.1M |
| 2 |
Accenture
ACN
|
$39.7M |
| 3 |
Chubb
CB
|
$31.7M |
| 4 |
MetLife
MET
|
$23.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$19.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$157M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$34.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$33.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$32.9M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$21.5M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vulcan Materials
VMC
$39.4B
| $8.95M | 0.07% |
74,368
+4,151
| +6% | +$500K |
|
277
Bath & Body Works
BBWI
$5.91B
| $8.88M | 0.07% |
163,653
-14,370
| -8% | -$780K |
|
278
Moody's
MCO
$90.6B
| $8.83M | 0.07% |
94,202
-2,565
| -3% | -$240K |
|
279
Williams Companies
WMB
$69.3B
| $8.79M | 0.07% |
406,291
-34,182
| -8% | -$739K |
|
280
Essex Property Trust
ESS
$17.2B
| $8.78M | 0.07% |
38,471
+897
| +2% | +$205K |
|
281
ResMed
RMD
$40.8B
| $8.74M | 0.06% |
138,218
+4,817
| +4% | +$305K |
|
282
Stanley Black & Decker
SWK
$12.1B
| $8.71M | 0.06% |
78,309
-1,802
| -2% | -$200K |
|
283
Equifax
EFX
$31B
| $8.58M | 0.06% |
66,835
-514
| -0.8% | -$66K |
|
284
American Airlines Group
AAL
$8.51B
| $8.53M | 0.06% |
301,425
-45,852
| -13% | -$1.3M |
|
285
Genuine Parts
GPC
$19.5B
| $8.53M | 0.06% |
84,203
-1,102
| -1% | -$112K |
|
|
CDK
286
DELISTED
CDK Global, Inc.
CDK
| $8.49M | 0.06% |
153,017
+4,800
| +3% | +$266K |
|
287
Ulta Beauty
ULTA
$23.4B
| $8.48M | 0.06% |
34,800
+29,984
| +623% | +$7.31M |
|
288
Alliant Energy
LNT
$16.5B
| $8.47M | 0.06% |
213,357
+7,715
| +4% | +$306K |
|
289
Albemarle
ALB
$9.56B
| $8.37M | 0.06% |
105,480
+3,747
| +4% | +$297K |
|
290
Rockwell Automation
ROK
$38.9B
| $8.3M | 0.06% |
72,285
-2,855
| -4% | -$328K |
|
|
HES
291
DELISTED
Hess
HES
| $8.29M | 0.06% |
137,985
-1,815
| -1% | -$109K |
|
292
iShares Russell 1000 Value ETF
IWD
$63.3B
| $8.26M | 0.06% |
80,000
-55,700
| -41% | -$5.75M |
|
293
Lumen
LUMN
$5.04B
| $8.25M | 0.06% |
284,464
-2,563
| -0.9% | -$74.4K |
|
294
Nucor
NUE
$33.5B
| $8.19M | 0.06% |
165,772
-1,720
| -1% | -$85K |
|
295
Idexx Laboratories
IDXX
$52.2B
| $8.18M | 0.06% |
88,132
+2,490
| +3% | +$231K |
|
296
Henry Schein
HSIC
$8.31B
| $8.17M | 0.06% |
117,892
-1,290
| -1% | -$89.4K |
|
297
Regency Centers
REG
$13.2B
| $8.17M | 0.06% |
97,578
+4,033
| +4% | +$338K |
|
|
WWAV
298
DELISTED
The WhiteWave Foods Company
WWAV
| $8.17M | 0.06% |
174,031
+6,224
| +4% | +$292K |
|
299
Cencora
COR
$57.1B
| $8.14M | 0.06% |
102,679
-8,810
| -8% | -$699K |
|
300
Cooper Companies
COO
$13.7B
| $8.09M | 0.06% |
188,676
+7,220
| +4% | +$310K |
|