MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM $335M
1-Year Return
7.01%
This Quarter Return
+7.49%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.91B
AUM Growth
-$265M
(-4.3%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
2,699
New
253
Increased
268
Reduced
1,019
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$71.7M |
| 2 |
DuPont de Nemours
DD
|
+$21.7M |
| 3 |
Medtronic
MDT
|
+$19.2M |
| 4 |
Booking.com
BKNG
|
+$18.4M |
| 5 |
Broadcom
AVGO
|
+$18.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$101M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$75.8M |
| 3 |
Enterprise Products Partners
EPD
|
+$35.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$25.4M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$24.7M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
376
DELISTED
Hess
HES
| $2.64M | 0.04% |
36,815
-2,658
| -7% | -$190K |
|
377
Reinsurance Group of America
RGA
$12.3B
| $2.63M | 0.04% |
18,168
-440
| -2% | -$63.6K |
|
378
Sabra Healthcare REIT
SBRA
$4.49B
| $2.62M | 0.04% |
113,358
+118
| +0.1% | +$2.73K |
|
379
FirstEnergy
FE
$24.9B
| $2.61M | 0.04% |
70,315
+2,233
| +3% | +$83K |
|
380
Graco
GGG
$14B
| $2.61M | 0.04% |
56,398
-461
| -0.8% | -$21.4K |
|
381
Hartford Financial Services
HIG
$36.8B
| $2.61M | 0.04% |
52,252
-1,925
| -4% | -$96.2K |
|
382
Labcorp
LH
$23B
| $2.61M | 0.04% |
17,476
-701
| -4% | -$105K |
|
383
Ciena
CIEN
$19.6B
| $2.6M | 0.04% |
83,259
-854
| -1% | -$26.7K |
|
384
Encompass Health
EHC
$12.5B
| $2.6M | 0.04% |
+41,937
| New | +$2.6M |
|
385
Bio-Techne
TECH
$8.27B
| $2.6M | 0.04% |
50,876
-140
| -0.3% | -$7.14K |
|
386
Marriott Vacations Worldwide
VAC
$2.64B
| $2.59M | 0.04% |
23,182
+16,268
| +235% | +$1.82M |
|
387
Tyson Foods
TSN
$19.1B
| $2.56M | 0.04% |
43,035
-1,815
| -4% | -$108K |
|
388
RPM International
RPM
$15.7B
| $2.56M | 0.04% |
39,439
-445
| -1% | -$28.9K |
|
389
Emcor
EME
$28.3B
| $2.55M | 0.04% |
33,930
-102
| -0.3% | -$7.66K |
|
390
Live Nation Entertainment
LYV
$38B
| $2.54M | 0.04% |
46,663
+295
| +0.6% | +$16.1K |
|
|
MDSO
391
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.53M | 0.04% |
34,553
+89
| +0.3% | +$6.53K |
|
392
Woodward
WWD
$14.3B
| $2.53M | 0.04% |
31,325
-964
| -3% | -$77.9K |
|
393
East-West Bancorp
EWBC
$15B
| $2.53M | 0.04% |
41,916
-419
| -1% | -$25.3K |
|
394
Expeditors International
EXPD
$16.3B
| $2.53M | 0.04% |
34,343
-831
| -2% | -$61.1K |
|
395
Teledyne Technologies
TDY
$26.5B
| $2.52M | 0.04% |
10,235
-68
| -0.7% | -$16.8K |
|
396
D.R. Horton
DHI
$50.2B
| $2.52M | 0.04% |
59,788
-1,729
| -3% | -$72.9K |
|
397
Donaldson
DCI
$9.45B
| $2.52M | 0.04% |
43,234
-507
| -1% | -$29.5K |
|
398
Vornado Realty Trust
VNO
$8.01B
| $2.51M | 0.04% |
34,406
-731
| -2% | -$53.4K |
|
399
First Industrial Realty Trust
FR
$6.85B
| $2.51M | 0.04% |
79,933
+280
| +0.4% | +$8.79K |
|
400
Western Digital
WDC
$37B
| $2.5M | 0.04% |
56,489
-3,435
| -6% | -$152K |
|