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 | |
|---|---|---|---|---|---|---|
301
Newmont
NEM
$86.1B
| $3.25M | 0.05% |
83,155
+518
| +0.6% | +$20.2K |
|
302
KeyCorp
KEY
$21.1B
| $3.24M | 0.05% |
165,608
-857
| -0.5% | -$16.8K |
|
303
Edison International
EIX
$21B
| $3.22M | 0.05% |
50,539
+307
| +0.6% | +$19.5K |
|
304
Gen Digital
GEN
$18.4B
| $3.21M | 0.05% |
124,245
+1,213
| +1% | +$31.4K |
|
305
Verisk Analytics
VRSK
$37.2B
| $3.2M | 0.05% |
30,729
+102
| +0.3% | +$10.6K |
|
306
Citizens Financial Group
CFG
$22.5B
| $3.19M | 0.05% |
76,092
-131
| -0.2% | -$5.5K |
|
|
ENLK
307
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.19M | 0.05% |
233,481
-29,000
| -11% | -$396K |
|
308
L3Harris
LHX
$50.7B
| $3.18M | 0.04% |
19,706
+53
| +0.3% | +$8.55K |
|
309
NVR
NVR
$22.8B
| $3.18M | 0.04% |
1,134
-10
| -0.9% | -$28K |
|
310
NetApp
NTAP
$24.7B
| $3.17M | 0.04% |
51,457
-270
| -0.5% | -$16.7K |
|
311
Hilton Worldwide
HLT
$64.6B
| $3.17M | 0.04% |
40,284
+4
| +0% | +$315 |
|
|
CTLT
312
DELISTED
CATALENT, INC.
CTLT
| $3.17M | 0.04% |
77,243
+1,485
| +2% | +$61K |
|
313
Kellanova
K
$27.6B
| $3.17M | 0.04% |
51,900
+268
| +0.5% | +$16.4K |
|
314
Fastenal
FAST
$55.2B
| $3.15M | 0.04% |
230,644
+1,172
| +0.5% | +$16K |
|
315
Jack Henry & Associates
JKHY
$11.8B
| $3.13M | 0.04% |
25,849
+170
| +0.7% | +$20.6K |
|
316
Old Dominion Freight Line
ODFL
$31.1B
| $3.13M | 0.04% |
63,801
+432
| +0.7% | +$21.2K |
|
317
Royal Caribbean
RCL
$93.8B
| $3.1M | 0.04% |
26,347
+125
| +0.5% | +$14.7K |
|
318
Realty Income
O
$54.5B
| $3.08M | 0.04% |
61,413
+675
| +1% | +$33.8K |
|
319
Cardinal Health
CAH
$36.2B
| $3.08M | 0.04% |
49,087
+308
| +0.6% | +$19.3K |
|
320
Waters Corp
WAT
$17.8B
| $3.07M | 0.04% |
15,471
-23
| -0.1% | -$4.57K |
|
321
Steel Dynamics
STLD
$19.4B
| $3.06M | 0.04% |
69,241
+275
| +0.4% | +$12.2K |
|
322
WEC Energy
WEC
$35.1B
| $3.06M | 0.04% |
48,807
+290
| +0.6% | +$18.2K |
|
323
PPL Corp
PPL
$26.3B
| $3.05M | 0.04% |
107,904
+2,021
| +2% | +$57.2K |
|
324
Nucor
NUE
$32.7B
| $3.03M | 0.04% |
49,583
+299
| +0.6% | +$18.3K |
|
325
PTC
PTC
$24.3B
| $3.02M | 0.04% |
38,766
+419
| +1% | +$32.7K |
|