MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+5.57%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.4B
AUM Growth
-$17.7M
(-0.12%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
2,887
New
161
Increased
708
Reduced
1,103
Closed
120
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.1M |
| 2 |
Williams Companies
WMB
|
+$10M |
| 3 |
Broadcom
AVGO
|
+$9.79M |
| 4 |
Kinder Morgan
KMI
|
+$7.65M |
| 5 |
NRG Energy
NRG
|
+$7.3M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$38M |
| 2 |
MetLife
MET
|
+$36.4M |
| 3 |
Apple
AAPL
|
+$24.5M |
| 4 |
Chubb
CB
|
+$20.4M |
| 5 |
Microsoft
MSFT
|
+$14.7M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 12.64% |
| 3 | Energy | 11.87% |
| 4 | Healthcare | 11.79% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Whirlpool
WHR
$5.24B
| $6.34M | 0.04% |
45,515
-2,030
| -4% | -$283K |
|
427
Edgewell Personal Care
EPC
$1.05B
| $6.3M | 0.04% |
69,654
-881
| -1% | -$79.7K |
|
428
Extra Space Storage
EXR
$30.8B
| $6.25M | 0.04% |
117,389
+4,625
| +4% | +$246K |
|
|
CTXS
429
DELISTED
Citrix Systems Inc
CTXS
| $6.24M | 0.04% |
125,218
-22,907
| -15% | -$1.14M |
|
|
FL
430
DELISTED
Foot Locker
FL
| $6.24M | 0.04% |
122,924
-419
| -0.3% | -$21.3K |
|
431
ResMed
RMD
$40.9B
| $6.23M | 0.04% |
123,047
-961
| -0.8% | -$48.7K |
|
432
Camden Property Trust
CPT
$11.9B
| $6.23M | 0.04% |
87,498
+253
| +0.3% | +$18K |
|
433
Avient
AVNT
$3.47B
| $6.22M | 0.04% |
147,535
+68,172
| +86% | +$2.87M |
|
|
SMC
434
Summit Midstream Corporation
SMC
$276M
| $6.21M | 0.04% |
8,140
| – | – |
|
435
Flowserve
FLS
$7.28B
| $6.2M | 0.04% |
83,321
-4,390
| -5% | -$326K |
|
436
Brunswick
BC
$4.27B
| $6.19M | 0.04% |
146,959
+267
| +0.2% | +$11.2K |
|
437
Packaging Corp of America
PKG
$19.4B
| $6.16M | 0.04% |
86,210
+288
| +0.3% | +$20.6K |
|
438
CNX Resources
CNX
$4.1B
| $6.16M | 0.04% |
160,500
-7,303
| -4% | -$280K |
|
439
WEC Energy
WEC
$34.6B
| $6.16M | 0.04% |
131,195
-6,775
| -5% | -$318K |
|
440
Everest Group
EG
$14.2B
| $6.15M | 0.04% |
38,604
-958
| -2% | -$153K |
|
|
DRE
441
DELISTED
Duke Realty Corp.
DRE
| $6.12M | 0.04% |
336,922
+2,999
| +0.9% | +$54.5K |
|
|
SRCL
442
DELISTED
Stericycle Inc
SRCL
| $6.09M | 0.04% |
51,385
-2,752
| -5% | -$326K |
|
|
APL
443
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $6.08M | 0.04% |
176,590
| – | – |
|
|
JAH
444
DELISTED
JARDEN CORPORATION
JAH
| $6.07M | 0.04% |
153,432
-9,324
| -6% | -$369K |
|
445
Textron
TXT
$14.4B
| $6.06M | 0.04% |
158,309
-9,604
| -6% | -$368K |
|
|
FEIC
446
DELISTED
FEI COMPANY
FEIC
| $6.06M | 0.04% |
66,808
+33,646
| +101% | +$3.05M |
|
|
LLL
447
DELISTED
L3 Technologies, Inc.
LLL
| $6.06M | 0.04% |
50,169
-2,346
| -4% | -$283K |
|
|
Y
448
DELISTED
Alleghany Corporation
Y
| $6.04M | 0.04% |
13,786
-171
| -1% | -$74.9K |
|
449
Tyson Foods
TSN
$19.9B
| $6.03M | 0.04% |
160,569
-3,812
| -2% | -$143K |
|
450
Kohl's
KSS
$1.86B
| $6.02M | 0.04% |
114,225
-8,827
| -7% | -$465K |
|