MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+1.97%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.6B
AUM Growth
-$855M
(-5.9%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
2,690
New
24
Increased
543
Reduced
786
Closed
470
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$43.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.2M |
| 3 |
American Airlines Group
AAL
|
+$19.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.6M |
| 5 |
HCA Healthcare
HCA
|
+$11.5M |
Top Sells
| 1 |
AT&T
T
|
+$99.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$95M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$56.8M |
| 4 |
Medtronic
MDT
|
+$39.5M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$37.7M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kimco Realty
KIM
$15.1B
| $7.56M | 0.06% |
281,438
-3,030
| -1% | -$81.4K |
|
352
Ametek
AME
$43.3B
| $7.53M | 0.06% |
143,348
-4,345
| -3% | -$228K |
|
353
CF Industries
CF
$13.7B
| $7.53M | 0.06% |
132,755
-7,235
| -5% | -$410K |
|
354
Targa Resources
TRGP
$34.7B
| $7.51M | 0.06% |
78,436
+55,776
| +246% | +$5.34M |
|
355
Royal Caribbean
RCL
$93.8B
| $7.47M | 0.05% |
91,264
-2,422
| -3% | -$198K |
|
356
Akamai
AKAM
$11.2B
| $7.46M | 0.05% |
105,027
-873
| -0.8% | -$62K |
|
357
EQT Corp
EQT
$31.4B
| $7.41M | 0.05% |
164,265
-1,671
| -1% | -$75.4K |
|
358
Highwoods Properties
HIW
$3.44B
| $7.39M | 0.05% |
161,440
+6,184
| +4% | +$283K |
|
|
ALTR
359
DELISTED
ALTERA CORP
ALTR
| $7.38M | 0.05% |
171,936
-4,288
| -2% | -$184K |
|
360
Labcorp
LH
$23.1B
| $7.35M | 0.05% |
67,824
+10,256
| +18% | +$1.11M |
|
|
BCR
361
DELISTED
CR Bard Inc.
BCR
| $7.33M | 0.05% |
43,781
-881
| -2% | -$147K |
|
362
JB Hunt Transport Services
JBHT
$13.6B
| $7.25M | 0.05% |
84,845
+2,397
| +3% | +$205K |
|
363
Motorola Solutions
MSI
$79.6B
| $7.19M | 0.05% |
107,891
-12,650
| -10% | -$843K |
|
364
Hologic
HOLX
$14.8B
| $7.19M | 0.05% |
217,750
+8,357
| +4% | +$276K |
|
365
Coterra Energy
CTRA
$18.2B
| $7.18M | 0.05% |
243,078
-2,957
| -1% | -$87.3K |
|
366
Alexandria Real Estate Equities
ARE
$14.3B
| $7.18M | 0.05% |
73,208
+2,091
| +3% | +$205K |
|
367
Ashland
ASH
$2.44B
| $7.17M | 0.05% |
115,171
+3,820
| +3% | +$238K |
|
368
LKQ Corp
LKQ
$8.31B
| $7.16M | 0.05% |
280,141
+10,146
| +4% | +$259K |
|
|
CY
369
DELISTED
Cypress Semiconductor
CY
| $7.16M | 0.05% |
507,091
+266,458
| +111% | +$3.76M |
|
|
WWAV
370
DELISTED
The WhiteWave Foods Company
WWAV
| $7.13M | 0.05% |
160,750
+5,390
| +3% | +$239K |
|
|
BPL
371
DELISTED
Buckeye Partners, L.P.
BPL
| $7.12M | 0.05% |
94,322
| – | – |
|
372
Packaging Corp of America
PKG
$19.3B
| $7.09M | 0.05% |
90,697
+3,019
| +3% | +$236K |
|
|
ANSS
373
DELISTED
Ansys
ANSS
| $7.08M | 0.05% |
80,307
+1,203
| +2% | +$106K |
|
374
Regions Financial
RF
$23.9B
| $7.06M | 0.05% |
746,955
-27,703
| -4% | -$262K |
|
375
Arthur J. Gallagher & Co
AJG
$76.5B
| $7.06M | 0.05% |
150,973
+7,799
| +5% | +$365K |
|