MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.72%
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
+$179M
(+1.3%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
2,736
New
61
Increased
375
Reduced
1,567
Closed
99
Top Buys
| 1 |
Charter Communications
CHTR
|
+$28.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$8.58M |
| 4 |
Fortive
FTV
|
+$8.05M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$4.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$27.9M |
| 3 |
RLJ Lodging Trust
RLJ
|
+$19.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$17.1M |
| 5 |
Johnson Controls International
JCI
|
+$15.4M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eversource Energy
ES
$23.7B
| $8.9M | 0.07% |
164,245
-1,155
| -0.7% | -$62.6K |
|
277
Clorox
CLX
$15.4B
| $8.89M | 0.07% |
71,046
-772
| -1% | -$96.6K |
|
278
Bath & Body Works
BBWI
$5.82B
| $8.85M | 0.06% |
154,672
-8,981
| -5% | -$514K |
|
279
DTE Energy
DTE
$28B
| $8.7M | 0.06% |
109,154
-767
| -0.7% | -$61.1K |
|
280
Parker-Hannifin
PH
$95.7B
| $8.7M | 0.06% |
69,320
-870
| -1% | -$109K |
|
281
Rockwell Automation
ROK
$38.6B
| $8.69M | 0.06% |
71,062
-1,223
| -2% | -$150K |
|
282
Genesis Energy
GEL
$2.06B
| $8.61M | 0.06% |
226,846
+55,000
| +32% | +$2.09M |
|
283
Western Digital
WDC
$32.8B
| $8.6M | 0.06% |
194,645
+474
| +0.2% | +$20.9K |
|
284
Hartford Financial Services
HIG
$36.8B
| $8.56M | 0.06% |
199,999
-5,056
| -2% | -$216K |
|
285
Digital Realty Trust
DLR
$55.9B
| $8.51M | 0.06% |
87,660
-867
| -1% | -$84.2K |
|
286
Essex Property Trust
ESS
$17.3B
| $8.5M | 0.06% |
38,168
-303
| -0.8% | -$67.5K |
|
287
Ameriprise Financial
AMP
$46.5B
| $8.49M | 0.06% |
85,068
-2,894
| -3% | -$289K |
|
|
CDK
288
DELISTED
CDK Global, Inc.
CDK
| $8.47M | 0.06% |
147,590
-5,427
| -4% | -$311K |
|
289
Synopsys
SNPS
$112B
| $8.46M | 0.06% |
142,556
-700
| -0.5% | -$41.5K |
|
290
Alexandria Real Estate Equities
ARE
$14.3B
| $8.44M | 0.06% |
77,553
+3,942
| +5% | +$429K |
|
291
Vulcan Materials
VMC
$38.6B
| $8.35M | 0.06% |
73,422
-946
| -1% | -$108K |
|
292
Genuine Parts
GPC
$19.3B
| $8.33M | 0.06% |
82,876
-1,327
| -2% | -$133K |
|
293
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $8.32M | 0.06% |
55,857
| – | – |
|
294
Lam Research
LRCX
$134B
| $8.29M | 0.06% |
875,280
-6,820
| -0.8% | -$64.6K |
|
295
Nucor
NUE
$32.4B
| $8.15M | 0.06% |
164,826
-946
| -0.6% | -$46.8K |
|
|
RHT
296
DELISTED
Red Hat Inc
RHT
| $8.12M | 0.06% |
100,505
-1,416
| -1% | -$114K |
|
297
J.M. Smucker
SJM
$11.8B
| $8.12M | 0.06% |
59,907
-2,024
| -3% | -$274K |
|
298
Fifth Third Bancorp
FITB
$30.1B
| $8.12M | 0.06% |
396,741
-3,448
| -0.9% | -$70.5K |
|
299
Gen Digital
GEN
$18.1B
| $8.09M | 0.06% |
322,367
-895
| -0.3% | -$22.5K |
|
300
Cencora
COR
$57.9B
| $8.09M | 0.06% |
100,136
-2,543
| -2% | -$205K |
|