MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.3%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.9B
AUM Growth
-$512M
(-3.6%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
2,838
New
70
Increased
591
Reduced
1,041
Closed
180
Top Buys
| 1 |
MON
Monsanto Co
MON
|
+$35.2M |
| 2 |
Microsoft
MSFT
|
+$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.71M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.31M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.91M |
Top Sells
| 1 |
Accenture
ACN
|
+$31.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$23.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$23.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 5 |
Eaton
ETN
|
+$21.2M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 11.82% |
| 4 | Energy | 11.39% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HF Sinclair
DINO
$9.57B
| $7.38M | 0.05% |
168,912
+1,125
| +0.7% | +$49.1K |
|
352
Autodesk
ADSK
$69B
| $7.38M | 0.05% |
133,853
-2,470
| -2% | -$136K |
|
353
Ametek
AME
$43.3B
| $7.37M | 0.05% |
146,719
-2,110
| -1% | -$106K |
|
354
Loews
L
$19.9B
| $7.31M | 0.05% |
175,475
-2,754
| -2% | -$115K |
|
355
DaVita
DVA
$9.46B
| $7.28M | 0.05% |
99,506
-4,753
| -5% | -$348K |
|
356
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $7.24M | 0.05% |
55,857
-1,728
| -3% | -$224K |
|
357
Kohl's
KSS
$1.8B
| $7.2M | 0.05% |
117,932
+3,707
| +3% | +$226K |
|
358
BorgWarner
BWA
$9.34B
| $7.18M | 0.05% |
154,944
-2,629
| -2% | -$122K |
|
359
Eastman Chemical
EMN
$7.47B
| $7.17M | 0.05% |
88,602
-2,019
| -2% | -$163K |
|
360
LKQ Corp
LKQ
$8.26B
| $7.08M | 0.05% |
266,232
+1,550
| +0.6% | +$41.2K |
|
|
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
| $7.03M | 0.05% |
123,675
-1,543
| -1% | -$87.7K |
|
362
UDR
UDR
$12.7B
| $7M | 0.05% |
256,817
-286
| -0.1% | -$7.79K |
|
363
Trimble
TRMB
$19.1B
| $6.99M | 0.05% |
229,303
+555
| +0.2% | +$16.9K |
|
364
Lam Research
LRCX
$136B
| $6.98M | 0.05% |
934,110
-14,300
| -2% | -$107K |
|
365
Under Armour
UAA
$2.14B
| $6.9M | 0.05% |
200,987
+1,521
| +0.8% | +$52.2K |
|
366
Dollar Tree
DLTR
$20.2B
| $6.89M | 0.05% |
122,854
-2,622
| -2% | -$147K |
|
367
Wabtec
WAB
$32.4B
| $6.89M | 0.05% |
84,954
+384
| +0.5% | +$31.1K |
|
|
CHK
368
DELISTED
Chesapeake Energy Corporation
CHK
| $6.87M | 0.05% |
1,495
-71
| -5% | -$326K |
|
|
XLNX
369
DELISTED
Xilinx Inc
XLNX
| $6.86M | 0.05% |
162,064
-2,751
| -2% | -$116K |
|
|
GAP
370
The Gap, Inc.
GAP
$8.93B
| $6.85M | 0.05% |
164,302
+4,932
| +3% | +$206K |
|
371
Range Resources
RRC
$8.3B
| $6.81M | 0.05% |
100,395
-1,603
| -2% | -$109K |
|
|
FL
372
DELISTED
Foot Locker
FL
| $6.8M | 0.05% |
122,121
-803
| -0.7% | -$44.7K |
|
373
Molson Coors Class B
TAP
$9.7B
| $6.74M | 0.05% |
90,584
-1,176
| -1% | -$87.5K |
|
374
WEX
WEX
$5.81B
| $6.72M | 0.05% |
60,896
+273
| +0.5% | +$30.1K |
|
375
Kimco Realty
KIM
$15.1B
| $6.7M | 0.05% |
305,596
-6,650
| -2% | -$146K |
|