MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+3.83%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.5B
AUM Growth
+$456M
(+3.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
2,750
New
241
Increased
902
Reduced
779
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.1M |
| 2 |
Accenture
ACN
|
+$39.7M |
| 3 |
Chubb
CB
|
+$31.7M |
| 4 |
MetLife
MET
|
+$23.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$19.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$157M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$34.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$33.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$32.9M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.5M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Advance Auto Parts
AAP
$3.66B
| $6.65M | 0.05% |
41,124
-451
| -1% | -$72.9K |
|
377
Gen Digital
GEN
$18.4B
| $6.64M | 0.05% |
323,262
-21,096
| -6% | -$433K |
|
|
MRO
378
DELISTED
Marathon Oil Corporation
MRO
| $6.63M | 0.05% |
441,963
+2,536
| +0.6% | +$38.1K |
|
379
MSCI
MSCI
$44.5B
| $6.62M | 0.05% |
85,865
+183
| +0.2% | +$14.1K |
|
380
NOV
NOV
$4.92B
| $6.62M | 0.05% |
196,618
-1,665
| -0.8% | -$56K |
|
|
TFCF
381
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.61M | 0.05% |
242,669
+254
| +0.1% | +$6.92K |
|
382
Oneok
OKE
$45.2B
| $6.6M | 0.05% |
139,066
+4,201
| +3% | +$199K |
|
383
Genesis Energy
GEL
$2.01B
| $6.59M | 0.05% |
171,846
| – | – |
|
384
Coterra Energy
CTRA
$18.2B
| $6.59M | 0.05% |
256,117
-1,763
| -0.7% | -$45.4K |
|
385
Chipotle Mexican Grill
CMG
$52.9B
| $6.58M | 0.05% |
816,900
-38,950
| -5% | -$314K |
|
386
Pediatrix Medical
MD
$1.48B
| $6.54M | 0.05% |
90,279
+2,802
| +3% | +$203K |
|
|
EEP
387
DELISTED
Enbridge Energy Partners
EEP
| $6.54M | 0.05% |
281,766
| – | – |
|
388
RPM International
RPM
$16.1B
| $6.53M | 0.05% |
130,666
+4,166
| +3% | +$208K |
|
389
Factset
FDS
$14.2B
| $6.49M | 0.05% |
40,201
+938
| +2% | +$151K |
|
390
Domino's
DPZ
$15.8B
| $6.49M | 0.05% |
49,381
+1,544
| +3% | +$203K |
|
|
SBNY
391
DELISTED
Signature Bank
SBNY
| $6.47M | 0.05% |
51,825
+1,492
| +3% | +$186K |
|
392
Bread Financial
BFH
$3.06B
| $6.47M | 0.05% |
41,384
-994
| -2% | -$155K |
|
|
CSC
393
DELISTED
Computer Sciences
CSC
| $6.47M | 0.05% |
130,266
+5,115
| +4% | +$254K |
|
394
Carlisle Companies
CSL
$16.8B
| $6.46M | 0.05% |
61,106
+2,250
| +4% | +$238K |
|
395
A.O. Smith
AOS
$10.4B
| $6.45M | 0.05% |
146,392
+4,254
| +3% | +$187K |
|
396
KLA
KLAC
$121B
| $6.44M | 0.05% |
87,901
-1,103
| -1% | -$80.8K |
|
397
SEI Investments
SEIC
$10.8B
| $6.42M | 0.05% |
133,403
+2,383
| +2% | +$115K |
|
|
HR
398
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.41M | 0.05% |
183,301
+18,670
| +11% | +$653K |
|
399
NVR
NVR
$23.6B
| $6.41M | 0.05% |
3,598
+92
| +3% | +$164K |
|
400
Franklin Resources
BEN
$12.9B
| $6.4M | 0.05% |
191,908
-5,164
| -3% | -$172K |
|