MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+6.31%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.1B
AUM Growth
+$554M
(+4.4%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,837
New
81
Increased
778
Reduced
999
Closed
78
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$43M |
| 2 |
Delta Air Lines
DAL
|
$12.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.04M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$5.29M |
| 5 |
News Corp Class A
NWSA
|
$5.23M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$42.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21.1M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
$13.2M |
| 5 |
Apple
AAPL
|
$10.6M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PRA Group
PRAA
$671M
| $6.18M | 0.05% |
40,068
| – | – |
|
402
Wolfspeed
WOLF
$196M
| $6.18M | 0.05% |
102,640
+2,790
| +3% | +$168K |
|
403
Mettler-Toledo International
MTD
$26.9B
| $6.16M | 0.05% |
25,646
+85
| +0.3% | +$20.4K |
|
|
RKT
404
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.16M | 0.05% |
121,576
+1,446
| +1% | +$73.2K |
|
|
CA
405
DELISTED
CA, Inc.
CA
| $6.15M | 0.05% |
207,408
-3,001
| -1% | -$89K |
|
|
LLTC
406
DELISTED
Linear Technology Corp
LLTC
| $6.12M | 0.05% |
154,386
-1,260
| -0.8% | -$50K |
|
|
SPLS
407
DELISTED
Staples Inc
SPLS
| $6.12M | 0.05% |
417,700
-4,240
| -1% | -$62.1K |
|
408
NiSource
NI
$19B
| $6.1M | 0.05% |
502,923
-1,761
| -0.3% | -$21.4K |
|
|
COL
409
DELISTED
Rockwell Collins
COL
| $6.06M | 0.05% |
89,228
-1,075
| -1% | -$72.9K |
|
|
BCR
410
DELISTED
CR Bard Inc.
BCR
| $6.05M | 0.05% |
52,532
+2,156
| +4% | +$248K |
|
411
Akamai
AKAM
$11.3B
| $6.05M | 0.05% |
117,030
-661
| -0.6% | -$34.2K |
|
412
Expeditors International
EXPD
$16.4B
| $6.05M | 0.05% |
137,276
-1,210
| -0.9% | -$53.3K |
|
413
Labcorp
LH
$23.2B
| $6.02M | 0.05% |
70,721
-2,580
| -4% | -$220K |
|
414
Autodesk
ADSK
$69.5B
| $6.01M | 0.05% |
145,951
-2,157
| -1% | -$88.8K |
|
415
Rayonier
RYN
$4.12B
| $6.01M | 0.05% |
151,882
+1,720
| +1% | +$68K |
|
416
Waters Corp
WAT
$18.2B
| $6M | 0.05% |
56,529
-730
| -1% | -$77.5K |
|
|
AVP
417
DELISTED
Avon Products, Inc.
AVP
| $6M | 0.05% |
291,455
-1,926
| -0.7% | -$39.7K |
|
418
Keurig Dr Pepper
KDP
$38.9B
| $6M | 0.05% |
133,786
-1,361
| -1% | -$61K |
|
|
ETP
419
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.99M | 0.05% |
115,000
| – | – |
|
420
Quest Diagnostics
DGX
$20.5B
| $5.97M | 0.05% |
96,623
-4,246
| -4% | -$262K |
|
421
UDR
UDR
$13B
| $5.96M | 0.05% |
251,270
+1,996
| +0.8% | +$47.3K |
|
422
Teradata
TDC
$1.99B
| $5.94M | 0.05% |
107,185
-1,038
| -1% | -$57.5K |
|
423
Meta Platforms (Facebook)
META
$1.89T
| $5.89M | 0.04% |
117,202
-1,572
| -1% | -$79K |
|
424
Fortune Brands Innovations
FBIN
$7.3B
| $5.88M | 0.04% |
165,212
+2,714
| +2% | +$96.6K |
|
425
OGE Energy
OGE
$8.89B
| $5.84M | 0.04% |
161,834
+2,282
| +1% | +$82.4K |
|