MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+2.43%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.4B
AUM Growth
+$194M
(+1.4%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,802
New
62
Increased
623
Reduced
759
Closed
76
Top Buys
| 1 |
Verizon
VZ
|
+$37.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.6M |
| 3 |
Perrigo
PRGO
|
+$13M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$7.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.38M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$19.5M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$8.31M |
| 3 |
IBM
IBM
|
+$7.34M |
| 4 |
Apple
AAPL
|
+$7.08M |
| 5 |
Exxon Mobil
XOM
|
+$6.67M |
Sector Composition
| 1 | Financials | 13.59% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 11.78% |
| 4 | Energy | 10.77% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mattel
MAT
$5.74B
| $8.77M | 0.06% |
218,556
-2,149
| -1% | -$86.2K |
|
327
Eversource Energy
ES
$23.6B
| $8.76M | 0.06% |
192,479
-2,747
| -1% | -$125K |
|
328
Dover
DOV
$24.3B
| $8.75M | 0.06% |
132,462
-29,909
| -18% | -$1.98M |
|
329
Gen Digital
GEN
$18.2B
| $8.72M | 0.06% |
436,680
-9,241
| -2% | -$185K |
|
330
FirstEnergy
FE
$24.8B
| $8.7M | 0.06% |
255,527
-3,618
| -1% | -$123K |
|
331
CF Industries
CF
$13.8B
| $8.7M | 0.06% |
166,795
-8,580
| -5% | -$447K |
|
|
XEC
332
DELISTED
CIMAREX ENERGY CO
XEC
| $8.65M | 0.06% |
72,646
+1,510
| +2% | +$180K |
|
333
Fastenal
FAST
$55.1B
| $8.63M | 0.06% |
699,772
-10,612
| -1% | -$131K |
|
334
Range Resources
RRC
$8.31B
| $8.62M | 0.06% |
103,864
-1,449
| -1% | -$120K |
|
335
Progressive
PGR
$143B
| $8.6M | 0.06% |
355,191
-7,681
| -2% | -$186K |
|
336
Western Midstream Partners
WES
$14.7B
| $8.59M | 0.06% |
175,000
| – | – |
|
337
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $8.59M | 0.06% |
209,441
| – | – |
|
|
ENDP
338
DELISTED
Endo International plc
ENDP
| $8.59M | 0.06% |
120,089
+21,603
| +22% | +$1.54M |
|
339
Genuine Parts
GPC
$19.3B
| $8.57M | 0.06% |
98,657
-1,835
| -2% | -$159K |
|
|
CAM
340
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.52M | 0.06% |
138,002
-15,921
| -10% | -$983K |
|
341
Roper Technologies
ROP
$55.4B
| $8.52M | 0.06% |
63,787
-820
| -1% | -$109K |
|
342
Alcoa
AA
$8.29B
| $8.46M | 0.06% |
273,597
-2,204
| -0.8% | -$68.2K |
|
343
Conagra Brands
CAG
$9.11B
| $8.44M | 0.06% |
349,334
-6,164
| -2% | -$149K |
|
|
OKS
344
DELISTED
Oneok Partners LP
OKS
| $8.41M | 0.06% |
156,961
| – | – |
|
|
BEAM
345
DELISTED
BEAM INC COM STK (DE)
BEAM
| $8.4M | 0.06% |
100,842
-138
| -0.1% | -$11.5K |
|
346
Eastman Chemical
EMN
$7.69B
| $8.36M | 0.06% |
96,950
-2,330
| -2% | -$201K |
|
347
Church & Dwight Co
CHD
$22.5B
| $8.3M | 0.06% |
240,226
+1,732
| +0.7% | +$59.8K |
|
348
Loews
L
$19.9B
| $8.27M | 0.06% |
187,785
-2,745
| -1% | -$121K |
|
349
Transocean
RIG
$3B
| $8.16M | 0.06% |
197,309
-2,932
| -1% | -$121K |
|
350
Under Armour
UAA
$2.14B
| $8.09M | 0.06% |
284,421
+5,608
| +2% | +$160K |
|