MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+6.31%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.1B
AUM Growth
+$554M
(+4.4%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,837
New
81
Increased
778
Reduced
999
Closed
78
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$43M |
| 2 |
Delta Air Lines
DAL
|
$12.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.04M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$5.29M |
| 5 |
News Corp Class A
NWSA
|
$5.23M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$42.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21.1M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$13.2M |
| 5 |
Apple
AAPL
|
$10.6M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Whirlpool
WHR
$5.28B
| $7.37M | 0.06% |
50,338
-212
| -0.4% | -$31K |
|
352
Oneok
OKE
$45.7B
| $7.36M | 0.06% |
157,740
-1,134
| -0.7% | -$52.9K |
|
|
GAP
353
The Gap, Inc.
GAP
$8.83B
| $7.31M | 0.06% |
181,465
-9,827
| -5% | -$396K |
|
354
DTE Energy
DTE
$28.4B
| $7.3M | 0.06% |
129,943
+46
| +0% | +$2.58K |
|
355
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $7.25M | 0.06% |
57,585
-3,880
| -6% | -$488K |
|
356
Brown-Forman Class B
BF.B
$13.7B
| $7.22M | 0.06% |
331,238
+17,413
| +6% | +$380K |
|
357
CarMax
KMX
$9.11B
| $7.19M | 0.05% |
148,249
-1,767
| -1% | -$85.7K |
|
358
Entergy
ETR
$39.2B
| $7.12M | 0.05% |
225,436
-1,052
| -0.5% | -$33.2K |
|
359
Church & Dwight Co
CHD
$23.3B
| $7.12M | 0.05% |
237,126
+3,106
| +1% | +$93.3K |
|
360
Polaris
PII
$3.33B
| $7.09M | 0.05% |
54,856
+666
| +1% | +$86K |
|
361
Lincoln National
LNC
$7.98B
| $7.03M | 0.05% |
167,340
-3,274
| -2% | -$137K |
|
362
Clorox
CLX
$15.5B
| $7.01M | 0.05% |
85,810
-1,383
| -2% | -$113K |
|
363
J.M. Smucker
SJM
$12B
| $6.96M | 0.05% |
66,268
-1,650
| -2% | -$173K |
|
364
Western Union
WU
$2.86B
| $6.93M | 0.05% |
371,359
-6,025
| -2% | -$112K |
|
365
HF Sinclair
DINO
$9.56B
| $6.87M | 0.05% |
163,158
-488
| -0.3% | -$20.6K |
|
|
APL
366
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $6.85M | 0.05% |
176,590
| – | – |
|
367
Federal Realty Investment Trust
FRT
$8.86B
| $6.85M | 0.05% |
67,533
+875
| +1% | +$88.8K |
|
|
ANSS
368
DELISTED
Ansys
ANSS
| $6.85M | 0.05% |
79,164
+243
| +0.3% | +$21K |
|
|
XEC
369
DELISTED
CIMAREX ENERGY CO
XEC
| $6.8M | 0.05% |
70,577
+996
| +1% | +$96K |
|
|
SIAL
370
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.78M | 0.05% |
79,508
-673
| -0.8% | -$57.4K |
|
371
Murphy Oil
MUR
$3.56B
| $6.73M | 0.05% |
111,524
-22,303
| -17% | -$1.35M |
|
372
SLM Corp
SLM
$6.49B
| $6.71M | 0.05% |
753,829
-17,339
| -2% | -$154K |
|
373
Kohl's
KSS
$1.86B
| $6.71M | 0.05% |
129,593
-407
| -0.3% | -$21.1K |
|
374
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.7M | 0.05% |
166,612
-6,700
| -4% | -$269K |
|
375
Kimco Realty
KIM
$15.4B
| $6.7M | 0.05% |
331,959
-1,918
| -0.6% | -$38.7K |
|