MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.09%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$16B
AUM Growth
+$1.49B
(+10%)
Cap. Flow
+$951M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
2,614
New
47
Increased
594
Reduced
1,043
Closed
153
Top Buys
| 1 |
Brighthouse Financial
BHF
|
+$1.36B |
| 2 |
Bank of America
BAC
|
+$114M |
| 3 |
Honeywell
HON
|
+$53.1M |
| 4 |
DuPont de Nemours
DD
|
+$42.3M |
| 5 |
American International
AIG
|
+$26.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$211M |
| 2 |
CVS Health
CVS
|
+$39.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$36.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$27.3M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Franklin Resources
BEN
$12.6B
| $6.96M | 0.04% |
156,404
-9,407
| -6% | -$419K |
|
377
Cencora
COR
$57.7B
| $6.96M | 0.04% |
84,120
-3,207
| -4% | -$265K |
|
378
Factset
FDS
$13.7B
| $6.96M | 0.04% |
38,639
-185
| -0.5% | -$33.3K |
|
379
Kilroy Realty
KRC
$4.99B
| $6.96M | 0.04% |
97,807
+37
| +0% | +$2.63K |
|
|
ABMD
380
DELISTED
Abiomed Inc
ABMD
| $6.96M | 0.04% |
41,254
+1,110
| +3% | +$187K |
|
381
Healthpeak Properties
DOC
$12.5B
| $6.9M | 0.04% |
248,070
-4,493
| -2% | -$125K |
|
382
Wintrust Financial
WTFC
$9.24B
| $6.9M | 0.04% |
88,138
-237
| -0.3% | -$18.6K |
|
383
Genuine Parts
GPC
$19.3B
| $6.9M | 0.04% |
72,085
-1,682
| -2% | -$161K |
|
384
IPG Photonics
IPGP
$3.46B
| $6.85M | 0.04% |
37,029
+112
| +0.3% | +$20.7K |
|
|
UMPQ
385
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.84M | 0.04% |
350,584
-1,672
| -0.5% | -$32.6K |
|
386
Ulta Beauty
ULTA
$23B
| $6.84M | 0.04% |
30,237
-361
| -1% | -$81.6K |
|
|
GGP
387
DELISTED
GGP Inc.
GGP
| $6.83M | 0.04% |
328,973
+17,309
| +6% | +$360K |
|
|
WRK
388
DELISTED
WestRock Company
WRK
| $6.83M | 0.04% |
120,435
-1,242
| -1% | -$70.5K |
|
389
MarketAxess Holdings
MKTX
$6.88B
| $6.83M | 0.04% |
37,001
+22
| +0.1% | +$4.06K |
|
390
Fair Isaac
FICO
$36.8B
| $6.82M | 0.04% |
48,567
-576
| -1% | -$80.9K |
|
391
Graco
GGG
$14B
| $6.82M | 0.04% |
165,477
+1,323
| +0.8% | +$54.6K |
|
392
Dover
DOV
$24.1B
| $6.82M | 0.04% |
92,406
-1,916
| -2% | -$141K |
|
393
American Water Works
AWK
$27.1B
| $6.81M | 0.04% |
84,100
-1,328
| -2% | -$107K |
|
|
WGL
394
DELISTED
Wgl Holdings
WGL
| $6.8M | 0.04% |
80,811
-681
| -0.8% | -$57.3K |
|
|
SBNY
395
DELISTED
Signature Bank
SBNY
| $6.8M | 0.04% |
53,142
+1,191
| +2% | +$152K |
|
396
D.R. Horton
DHI
$52.6B
| $6.8M | 0.04% |
170,270
-3,755
| -2% | -$150K |
|
397
Fastenal
FAST
$54.9B
| $6.79M | 0.04% |
596,092
-9,880
| -2% | -$113K |
|
398
Copart
CPRT
$46.7B
| $6.79M | 0.04% |
789,968
-16,308
| -2% | -$140K |
|
399
Textron
TXT
$14.4B
| $6.77M | 0.04% |
125,707
-4,104
| -3% | -$221K |
|
400
OGE Energy
OGE
$8.85B
| $6.77M | 0.04% |
187,876
-82
| -0% | -$2.95K |
|