MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.72%
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
+$179M
(+1.3%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
2,736
New
61
Increased
375
Reduced
1,567
Closed
99
Top Buys
| 1 |
Charter Communications
CHTR
|
+$28.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$8.58M |
| 4 |
Fortive
FTV
|
+$8.05M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$4.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$27.9M |
| 3 |
RLJ Lodging Trust
RLJ
|
+$19.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$17.1M |
| 5 |
Johnson Controls International
JCI
|
+$15.4M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Water Works
AWK
$27B
| $6.86M | 0.05% |
91,599
-568
| -0.6% | -$42.5K |
|
377
Church & Dwight Co
CHD
$22.7B
| $6.85M | 0.05% |
142,888
-1,322
| -0.9% | -$63.3K |
|
378
Chipotle Mexican Grill
CMG
$51.9B
| $6.82M | 0.05% |
804,950
-11,950
| -1% | -$101K |
|
379
KeyCorp
KEY
$21.1B
| $6.82M | 0.05% |
560,199
+121,077
| +28% | +$1.47M |
|
380
Ashland
ASH
$2.42B
| $6.75M | 0.05% |
119,061
-102
| -0.1% | -$5.79K |
|
381
Fastenal
FAST
$55.1B
| $6.72M | 0.05% |
643,596
-7,760
| -1% | -$81K |
|
382
Federal Realty Investment Trust
FRT
$8.67B
| $6.65M | 0.05% |
43,198
-497
| -1% | -$76.5K |
|
|
XEC
383
DELISTED
CIMAREX ENERGY CO
XEC
| $6.64M | 0.05% |
49,440
-315
| -0.6% | -$42.3K |
|
384
Motorola Solutions
MSI
$80.3B
| $6.63M | 0.05% |
86,867
+3,150
| +4% | +$240K |
|
385
Medical Properties Trust
MPW
$2.77B
| $6.61M | 0.05% |
447,281
+48,034
| +12% | +$709K |
|
|
TFCF
386
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.61M | 0.05% |
267,006
+24,337
| +10% | +$602K |
|
387
Jack Henry & Associates
JKHY
$11.6B
| $6.59M | 0.05% |
77,014
-677
| -0.9% | -$57.9K |
|
|
ACC
388
DELISTED
American Campus Communities, Inc.
ACC
| $6.58M | 0.05% |
129,256
-175
| -0.1% | -$8.9K |
|
389
Host Hotels & Resorts
HST
$12.1B
| $6.56M | 0.05% |
421,511
-5,452
| -1% | -$84.9K |
|
|
HR
390
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.54M | 0.05% |
192,124
+8,823
| +5% | +$301K |
|
391
Global Payments
GPN
$20.6B
| $6.54M | 0.05% |
85,244
-1,241
| -1% | -$95.3K |
|
392
Coterra Energy
CTRA
$18.6B
| $6.54M | 0.05% |
253,452
-2,665
| -1% | -$68.8K |
|
393
Curtiss-Wright
CW
$18.7B
| $6.52M | 0.05% |
71,511
-523
| -0.7% | -$47.6K |
|
|
FLG
394
Flagstar Financial, Inc.
FLG
$5.24B
| $6.5M | 0.05% |
152,162
-210
| -0.1% | -$8.97K |
|
395
EQT Corp
EQT
$31.9B
| $6.49M | 0.05% |
164,270
-1,145
| -0.7% | -$45.3K |
|
396
Reinsurance Group of America
RGA
$12.7B
| $6.49M | 0.05% |
60,086
-91
| -0.2% | -$9.82K |
|
397
Franklin Resources
BEN
$12.6B
| $6.48M | 0.05% |
182,231
-9,677
| -5% | -$344K |
|
398
Royal Caribbean
RCL
$92.8B
| $6.47M | 0.05% |
86,355
-614
| -0.7% | -$46K |
|
|
BPL
399
DELISTED
Buckeye Partners, L.P.
BPL
| $6.47M | 0.05% |
90,322
| – | – |
|
400
Factset
FDS
$13.7B
| $6.45M | 0.05% |
39,810
-391
| -1% | -$63.4K |
|