MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+1.97%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.6B
AUM Growth
-$855M
(-5.9%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
2,690
New
24
Increased
543
Reduced
786
Closed
470
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$43.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.2M |
| 3 |
American Airlines Group
AAL
|
+$19.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.6M |
| 5 |
HCA Healthcare
HCA
|
+$11.5M |
Top Sells
| 1 |
AT&T
T
|
+$99.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$95M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$56.8M |
| 4 |
Medtronic
MDT
|
+$39.5M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$37.7M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
United Natural Foods
UNFI
$1.73B
| $6.21M | 0.05% |
80,605
+1,500
| +2% | +$116K |
|
427
MSCI
MSCI
$44B
| $6.21M | 0.05% |
101,279
+3,716
| +4% | +$228K |
|
428
Huntington Ingalls Industries
HII
$10.6B
| $6.21M | 0.05% |
44,278
+1,487
| +3% | +$208K |
|
429
First American
FAF
$6.74B
| $6.2M | 0.05% |
173,794
+3,635
| +2% | +$130K |
|
430
WEC Energy
WEC
$35.1B
| $6.19M | 0.05% |
125,117
-1,656
| -1% | -$82K |
|
431
Eastman Chemical
EMN
$7.69B
| $6.17M | 0.05% |
89,067
-1,018
| -1% | -$70.5K |
|
432
Alliant Energy
LNT
$16.5B
| $6.16M | 0.05% |
195,608
+6,778
| +4% | +$214K |
|
433
Vulcan Materials
VMC
$39B
| $6.16M | 0.05% |
73,048
-753
| -1% | -$63.5K |
|
434
Waters Corp
WAT
$17.6B
| $6.13M | 0.05% |
49,336
-739
| -1% | -$91.9K |
|
435
Broadridge
BR
$29.2B
| $6.13M | 0.05% |
111,395
+4,387
| +4% | +$241K |
|
436
Newell Brands
NWL
$2.54B
| $6.12M | 0.05% |
156,504
-1,988
| -1% | -$77.7K |
|
437
Newmont
NEM
$85.6B
| $6.09M | 0.04% |
280,304
-3,603
| -1% | -$78.2K |
|
438
Teledyne Technologies
TDY
$25.7B
| $6.06M | 0.04% |
56,795
+28,368
| +100% | +$3.03M |
|
439
Universal Health Services
UHS
$11.8B
| $6.02M | 0.04% |
51,179
-677
| -1% | -$79.7K |
|
440
Trimble
TRMB
$19.2B
| $6.02M | 0.04% |
239,024
+8,055
| +3% | +$203K |
|
441
NVIDIA
NVDA
$4.33T
| $6.02M | 0.04% |
11,504,840
-151,880
| -1% | -$79.4K |
|
442
Wynn Resorts
WYNN
$12.8B
| $5.99M | 0.04% |
47,604
-597
| -1% | -$75.1K |
|
|
SBNY
443
DELISTED
Signature Bank
SBNY
| $5.99M | 0.04% |
46,232
+1,536
| +3% | +$199K |
|
444
Hain Celestial
HAIN
$170M
| $5.98M | 0.04% |
93,318
+3,758
| +4% | +$241K |
|
|
CTXS
445
DELISTED
Citrix Systems Inc
CTXS
| $5.98M | 0.04% |
117,513
-2,231
| -2% | -$113K |
|
446
ManpowerGroup
MAN
$1.75B
| $5.95M | 0.04% |
69,075
+1,705
| +3% | +$147K |
|
447
Stifel
SF
$11.6B
| $5.94M | 0.04% |
159,831
+84,661
| +113% | +$3.15M |
|
448
Mid-America Apartment Communities
MAA
$16.9B
| $5.91M | 0.04% |
76,528
+2,202
| +3% | +$170K |
|
449
RPM International
RPM
$16.1B
| $5.9M | 0.04% |
122,859
+4,307
| +4% | +$207K |
|
450
McCormick & Company Non-Voting
MKC
$18.3B
| $5.89M | 0.04% |
152,732
-2,808
| -2% | -$108K |
|