MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+5.11%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.17B
AUM Growth
-$913M
(-13%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-22.58%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
2,566
New
82
Increased
1,020
Reduced
624
Closed
121
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.14M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$4.97M |
| 4 |
AT&T
T
|
+$4.55M |
| 5 |
Biogen
BIIB
|
+$4.26M |
Top Sells
| 1 |
Brighthouse Financial
BHF
|
+$1.19B |
| 2 |
DuPont de Nemours
DD
|
+$26.5M |
| 3 |
Bank of America
BAC
|
+$21.5M |
| 4 |
Booking.com
BKNG
|
+$20.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Agilent Technologies
A
$35.8B
| $2.94M | 0.05% |
47,564
-5,398
| -10% | -$334K |
|
327
MSCI
MSCI
$44B
| $2.94M | 0.05% |
17,761
-12,239
| -41% | -$2.02M |
|
328
Expedia Group
EXPE
$26.9B
| $2.92M | 0.05% |
24,330
-167
| -0.7% | -$20.1K |
|
|
ANSS
329
DELISTED
Ansys
ANSS
| $2.92M | 0.05% |
16,778
-5
| -0% | -$871 |
|
330
Mettler-Toledo International
MTD
$26.5B
| $2.92M | 0.05% |
5,049
+20
| +0.4% | +$11.6K |
|
331
Blackbaud
BLKB
$3.33B
| $2.92M | 0.05% |
28,460
+1,000
| +4% | +$102K |
|
332
Motorola Solutions
MSI
$79.6B
| $2.91M | 0.05% |
25,019
-512
| -2% | -$59.6K |
|
|
TSS
333
DELISTED
Total System Services, Inc.
TSS
| $2.9M | 0.05% |
34,345
+271
| +0.8% | +$22.9K |
|
334
Lamb Weston
LW
$7.96B
| $2.89M | 0.05% |
42,180
-1,557
| -4% | -$107K |
|
335
Camden Property Trust
CPT
$11.9B
| $2.88M | 0.05% |
31,630
-46
| -0.1% | -$4.19K |
|
336
Atmos Energy
ATO
$26.3B
| $2.88M | 0.05% |
31,971
+28,827
| +917% | +$2.6M |
|
|
TGE
337
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.88M | 0.05% |
130,000
| – | – |
|
|
SIVB
338
DELISTED
SVB Financial Group
SIVB
| $2.88M | 0.05% |
9,972
+117
| +1% | +$33.8K |
|
339
Citizens Financial Group
CFG
$22.3B
| $2.85M | 0.05% |
73,351
-2,741
| -4% | -$107K |
|
340
DTE Energy
DTE
$28B
| $2.84M | 0.05% |
32,248
-586
| -2% | -$51.7K |
|
341
Eversource Energy
ES
$23.7B
| $2.81M | 0.05% |
47,944
-1,449
| -3% | -$84.9K |
|
342
Labcorp
LH
$23.1B
| $2.8M | 0.05% |
18,177
-120
| -0.7% | -$18.5K |
|
343
SEI Investments
SEIC
$10.7B
| $2.8M | 0.05% |
44,818
+1,017
| +2% | +$63.6K |
|
344
Cencora
COR
$57.9B
| $2.8M | 0.05% |
32,849
+339
| +1% | +$28.9K |
|
345
Fastenal
FAST
$55B
| $2.79M | 0.05% |
231,876
+1,232
| +0.5% | +$14.8K |
|
346
Haemonetics
HAE
$2.61B
| $2.79M | 0.05% |
31,066
+14,444
| +87% | +$1.3M |
|
|
CDK
347
DELISTED
CDK Global, Inc.
CDK
| $2.78M | 0.05% |
42,722
+531
| +1% | +$34.5K |
|
348
Martin Marietta Materials
MLM
$37B
| $2.78M | 0.05% |
12,436
+122
| +1% | +$27.2K |
|
|
MDSO
349
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.78M | 0.05% |
34,464
+993
| +3% | +$80K |
|
|
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
| $2.78M | 0.05% |
26,471
-1,030
| -4% | -$108K |
|