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 | |
|---|---|---|---|---|---|---|
401
Cadence Design Systems
CDNS
$102B
| $2.5M | 0.04% |
55,101
-1,164
| -2% | -$52.8K |
|
402
ONE Gas
OGS
$4.55B
| $2.49M | 0.04% |
30,321
-15
| -0% | -$1.23K |
|
403
Nordson
NDSN
$12.6B
| $2.49M | 0.04% |
17,928
+197
| +1% | +$27.4K |
|
404
Equifax
EFX
$31.7B
| $2.49M | 0.04% |
19,048
-610
| -3% | -$79.6K |
|
405
Xylem
XYL
$34.8B
| $2.49M | 0.04% |
31,123
-925
| -3% | -$73.9K |
|
406
Wynn Resorts
WYNN
$13.5B
| $2.48M | 0.04% |
19,538
+1,140
| +6% | +$145K |
|
407
Healthpeak Properties
DOC
$12.8B
| $2.48M | 0.04% |
94,316
-2,012
| -2% | -$53K |
|
|
LHO
408
DELISTED
LaSalle Hotel Properties
LHO
| $2.46M | 0.04% |
71,119
+77
| +0.1% | +$2.66K |
|
409
Service Corp International
SCI
$11.2B
| $2.46M | 0.04% |
55,634
-1,375
| -2% | -$60.8K |
|
410
Kilroy Realty
KRC
$5.23B
| $2.45M | 0.04% |
34,157
+395
| +1% | +$28.3K |
|
411
American Airlines Group
AAL
$8.21B
| $2.45M | 0.04% |
59,227
-3,263
| -5% | -$135K |
|
412
Cardinal Health
CAH
$35.5B
| $2.43M | 0.04% |
45,089
-1,925
| -4% | -$104K |
|
|
LLL
413
DELISTED
L3 Technologies, Inc.
LLL
| $2.43M | 0.04% |
11,425
-446
| -4% | -$94.8K |
|
|
WWE
414
DELISTED
World Wrestling Entertainment
WWE
| $2.41M | 0.04% |
24,910
+11,319
| +83% | +$1.09M |
|
415
NOV
NOV
$4.69B
| $2.4M | 0.04% |
55,790
-2,016
| -3% | -$86.8K |
|
416
Huntington Bancshares
HBAN
$25.9B
| $2.4M | 0.04% |
160,836
-6,113
| -4% | -$91.2K |
|
417
F5
FFIV
$18.9B
| $2.39M | 0.04% |
12,007
-312
| -3% | -$62.2K |
|
418
NNN REIT
NNN
$7.95B
| $2.39M | 0.04% |
53,400
+789
| +1% | +$35.4K |
|
419
Globus Medical
GMED
$7.55B
| $2.39M | 0.04% |
42,086
-37
| -0.1% | -$2.1K |
|
420
Akamai
AKAM
$10.9B
| $2.39M | 0.04% |
32,650
-910
| -3% | -$66.6K |
|
421
American Eagle Outfitters
AEO
$3.2B
| $2.38M | 0.04% |
95,923
+100
| +0.1% | +$2.48K |
|
422
Incyte
INCY
$16.9B
| $2.38M | 0.04% |
34,470
-736
| -2% | -$50.8K |
|
423
Maximus
MMS
$5.01B
| $2.38M | 0.04% |
36,537
-1,532
| -4% | -$99.7K |
|
424
Cousins Properties
CUZ
$4.85B
| $2.37M | 0.04% |
66,533
+80
| +0.1% | +$2.85K |
|
425
Chemours
CC
$2.55B
| $2.36M | 0.04% |
59,905
-643
| -1% | -$25.4K |
|