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 | |
|---|---|---|---|---|---|---|
326
Camden Property Trust
CPT
$11.5B
| $2.95M | 0.05% |
31,481
-149
| -0.5% | -$13.9K |
|
327
Lumen
LUMN
$5.86B
| $2.94M | 0.05% |
138,775
-9,100
| -6% | -$193K |
|
328
Freeport-McMoran
FCX
$64.5B
| $2.94M | 0.05% |
211,298
+4,721
| +2% | +$65.7K |
|
329
Dollar Tree
DLTR
$19.4B
| $2.94M | 0.05% |
36,042
-1,245
| -3% | -$102K |
|
330
Nucor
NUE
$30.6B
| $2.93M | 0.05% |
46,181
-1,954
| -4% | -$124K |
|
331
Skyworks Solutions
SWKS
$11.7B
| $2.93M | 0.05% |
32,265
-1,433
| -4% | -$130K |
|
332
Cencora
COR
$56.2B
| $2.92M | 0.05% |
31,614
-1,235
| -4% | -$114K |
|
|
MRO
333
DELISTED
Marathon Oil Corporation
MRO
| $2.9M | 0.05% |
124,502
-4,547
| -4% | -$106K |
|
334
WEX
WEX
$5.6B
| $2.9M | 0.05% |
14,433
+706
| +5% | +$142K |
|
335
DTE Energy
DTE
$28.2B
| $2.89M | 0.05% |
31,126
-1,122
| -3% | -$104K |
|
336
Idacorp
IDA
$6.79B
| $2.89M | 0.05% |
29,102
-25
| -0.1% | -$2.48K |
|
337
Factset
FDS
$10.9B
| $2.89M | 0.05% |
12,899
-253
| -2% | -$56.6K |
|
|
CTXS
338
DELISTED
Citrix Systems Inc
CTXS
| $2.88M | 0.05% |
25,894
-577
| -2% | -$64.1K |
|
339
Waters Corp
WAT
$17.9B
| $2.87M | 0.05% |
14,759
-603
| -4% | -$117K |
|
340
Vulcan Materials
VMC
$39.3B
| $2.85M | 0.05% |
25,606
-595
| -2% | -$66.2K |
|
|
INFO
341
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.84M | 0.05% |
+52,652
| New | +$2.84M |
|
342
Eversource Energy
ES
$24.9B
| $2.84M | 0.05% |
46,211
-1,733
| -4% | -$106K |
|
|
Y
343
DELISTED
Alleghany Corporation
Y
| $2.83M | 0.05% |
4,338
-147
| -3% | -$95.9K |
|
344
Ollie's Bargain Outlet
OLLI
$8.43B
| $2.83M | 0.05% |
29,422
+375
| +1% | +$36K |
|
345
Blackbaud
BLKB
$3.23B
| $2.83M | 0.05% |
27,838
-622
| -2% | -$63.1K |
|
346
NVR
NVR
$22.4B
| $2.8M | 0.05% |
1,135
+3
| +0.3% | +$7.41K |
|
347
Ametek
AME
$43.4B
| $2.8M | 0.05% |
35,384
-1,181
| -3% | -$93.4K |
|
348
Arista Networks
ANET
$188B
| $2.8M | 0.05% |
168,256
+96,528
| +135% | +$1.6M |
|
349
Gartner
IT
$19.4B
| $2.79M | 0.05% |
17,607
-460
| -3% | -$72.9K |
|
350
Lamb Weston
LW
$7.76B
| $2.78M | 0.05% |
41,790
-390
| -0.9% | -$26K |
|