MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM $335M
1-Year Return
7.01%
This Quarter Return
+7.49%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.91B
AUM Growth
-$265M
(-4.3%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
2,699
New
253
Increased
268
Reduced
1,019
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$71.7M |
| 2 |
DuPont de Nemours
DD
|
+$21.7M |
| 3 |
Medtronic
MDT
|
+$19.2M |
| 4 |
Booking.com
BKNG
|
+$18.4M |
| 5 |
Broadcom
AVGO
|
+$18.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$101M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$75.8M |
| 3 |
Enterprise Products Partners
EPD
|
+$35.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$25.4M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$24.7M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KLA
KLAC
$138B
| $3.11M | 0.05% |
30,562
-677
| -2% | -$68.9K |
|
302
Steel Dynamics
STLD
$20.5B
| $3.1M | 0.05% |
68,627
-950
| -1% | -$42.9K |
|
303
Trimble
TRMB
$19.7B
| $3.1M | 0.05% |
71,324
-556
| -0.8% | -$24.2K |
|
|
WCG
304
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.09M | 0.05% |
9,652
-5,411
| -36% | -$1.73M |
|
305
Expedia Group
EXPE
$27.5B
| $3.07M | 0.05% |
23,546
-784
| -3% | -$102K |
|
306
Best Buy
BBY
$15.2B
| $3.07M | 0.05% |
38,682
-1,538
| -4% | -$122K |
|
|
ANSS
307
DELISTED
Ansys
ANSS
| $3.07M | 0.05% |
16,430
-348
| -2% | -$65K |
|
308
MSCI
MSCI
$43.3B
| $3.06M | 0.05% |
17,256
-505
| -3% | -$89.6K |
|
309
KeyCorp
KEY
$20.9B
| $3.05M | 0.05% |
153,552
-6,968
| -4% | -$139K |
|
310
International Paper
IP
$24.5B
| $3.05M | 0.05% |
65,552
-3,181
| -5% | -$148K |
|
311
WEC Energy
WEC
$35.4B
| $3.05M | 0.05% |
45,642
-1,728
| -4% | -$115K |
|
312
IQVIA
IQV
$31.8B
| $3.03M | 0.05% |
+23,389
| New | +$3.03M |
|
|
SIVB
313
DELISTED
SVB Financial Group
SIVB
| $3.03M | 0.05% |
9,750
-222
| -2% | -$69K |
|
314
Molina Healthcare
MOH
$9.49B
| $3.03M | 0.05% |
20,364
+3,595
| +21% | +$535K |
|
315
Kellanova
K
$26.9B
| $3.02M | 0.05% |
45,894
-899
| -2% | -$59.1K |
|
316
United Airlines
UAL
$34.4B
| $3.01M | 0.05% |
33,778
-2,236
| -6% | -$199K |
|
317
Broadridge
BR
$28.3B
| $3M | 0.05% |
22,734
-846
| -4% | -$112K |
|
318
Primerica
PRI
$8.92B
| $2.99M | 0.05% |
24,843
-793
| -3% | -$95.6K |
|
319
Mettler-Toledo International
MTD
$26.1B
| $2.99M | 0.05% |
4,914
-135
| -3% | -$82.2K |
|
320
PPL Corp
PPL
$26.4B
| $2.99M | 0.05% |
102,059
-3,763
| -4% | -$110K |
|
321
HealthEquity
HQY
$8.08B
| $2.98M | 0.05% |
31,606
+14,137
| +81% | +$1.33M |
|
322
Atmos Energy
ATO
$26.2B
| $2.98M | 0.05% |
31,680
-291
| -0.9% | -$27.3K |
|
323
Devon Energy
DVN
$21.6B
| $2.96M | 0.05% |
74,187
-4,990
| -6% | -$199K |
|
324
Leidos
LDOS
$24B
| $2.96M | 0.05% |
42,766
+1,608
| +4% | +$111K |
|
325
Regions Financial
RF
$24.2B
| $2.95M | 0.05% |
160,789
-9,158
| -5% | -$168K |
|