MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-5.92%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.9B
AUM Growth
-$334M
(-2.3%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,774
New
74
Increased
504
Reduced
1,356
Closed
91
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$37M |
| 2 |
Kraft Heinz
KHC
|
+$24.6M |
| 3 |
PayPal
PYPL
|
+$20.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 5 |
AT&T
T
|
+$16.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$30.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$27.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.1M |
| 4 |
eBay
EBAY
|
+$22.3M |
| 5 |
Welltower
WELL
|
+$14.4M |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
LKQ Corp
LKQ
$8.39B
| $7.96M | 0.06% |
280,735
-1,716
| -0.6% | -$48.7K |
|
302
NOV
NOV
$4.92B
| $7.92M | 0.06% |
210,215
-5,957
| -3% | -$224K |
|
303
DTE Energy
DTE
$28B
| $7.9M | 0.06% |
115,436
-2,001
| -2% | -$137K |
|
304
Western Midstream Partners
WES
$14.5B
| $7.89M | 0.06% |
200,000
| – | – |
|
305
Devon Energy
DVN
$21.9B
| $7.87M | 0.06% |
212,205
-3,888
| -2% | -$144K |
|
306
Hershey
HSY
$38B
| $7.85M | 0.06% |
85,479
-1,819
| -2% | -$167K |
|
307
Wabtec
WAB
$32.6B
| $7.84M | 0.06% |
89,018
-693
| -0.8% | -$61K |
|
308
Franklin Resources
BEN
$12.9B
| $7.82M | 0.06% |
209,869
-5,593
| -3% | -$208K |
|
309
W.W. Grainger
GWW
$47.7B
| $7.75M | 0.06% |
36,061
-10
| -0% | -$2.15K |
|
310
Lumen
LUMN
$5.25B
| $7.74M | 0.06% |
308,200
-5,996
| -2% | -$151K |
|
311
Tyler Technologies
TYL
$24.5B
| $7.74M | 0.06% |
51,832
+111
| +0.2% | +$16.6K |
|
|
RHT
312
DELISTED
Red Hat Inc
RHT
| $7.67M | 0.06% |
106,745
-1,747
| -2% | -$126K |
|
313
Weyerhaeuser
WY
$18.7B
| $7.66M | 0.06% |
280,106
-6,975
| -2% | -$191K |
|
314
Parker-Hannifin
PH
$96.3B
| $7.64M | 0.06% |
78,532
-1,513
| -2% | -$147K |
|
315
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $7.48M | 0.05% |
55,857
| – | – |
|
|
WRK
316
DELISTED
WestRock Company
WRK
| $7.43M | 0.05% |
+160,277
| New | +$7.43M |
|
317
Ametek
AME
$43.6B
| $7.42M | 0.05% |
141,759
-2,076
| -1% | -$109K |
|
318
Invesco
IVZ
$9.81B
| $7.33M | 0.05% |
234,809
-5,309
| -2% | -$166K |
|
319
Genuine Parts
GPC
$19.5B
| $7.33M | 0.05% |
88,372
-1,825
| -2% | -$151K |
|
320
Mettler-Toledo International
MTD
$27.1B
| $7.27M | 0.05% |
25,528
-442
| -2% | -$126K |
|
321
JetBlue
JBLU
$1.88B
| $7.25M | 0.05% |
281,182
+41,794
| +17% | +$1.08M |
|
322
CarMax
KMX
$9.21B
| $7.24M | 0.05% |
122,109
-2,691
| -2% | -$160K |
|
323
FirstEnergy
FE
$25B
| $7.24M | 0.05% |
231,238
-3,971
| -2% | -$124K |
|
324
Gen Digital
GEN
$18.4B
| $7.22M | 0.05% |
370,895
-5,012
| -1% | -$97.6K |
|
325
Tyson Foods
TSN
$19.9B
| $7.2M | 0.05% |
166,984
+3,648
| +2% | +$157K |
|