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 | |
|---|---|---|---|---|---|---|
426
McCormick & Company Non-Voting
MKC
$17.6B
| $2.36M | 0.04% |
35,796
-1,314
| -4% | -$86.6K |
|
427
Hancock Whitney
HWC
$5.4B
| $2.36M | 0.04% |
49,532
-379
| -0.8% | -$18K |
|
428
Darden Restaurants
DRI
$21.5B
| $2.35M | 0.04% |
21,178
-585
| -3% | -$65K |
|
429
CBRE Group
CBRE
$48.8B
| $2.35M | 0.04% |
53,297
+67
| +0.1% | +$2.96K |
|
430
Newmont
NEM
$89.8B
| $2.35M | 0.04% |
77,790
-2,927
| -4% | -$88.4K |
|
431
Hubbell
HUBB
$23.5B
| $2.35M | 0.04% |
17,582
-152
| -0.9% | -$20.3K |
|
432
Republic Services
RSG
$70.9B
| $2.35M | 0.04% |
32,303
-1,800
| -5% | -$131K |
|
433
Lennar Class A
LEN
$33B
| $2.34M | 0.04% |
51,705
+1,018
| +2% | +$46K |
|
434
New Jersey Resources
NJR
$4.71B
| $2.33M | 0.04% |
50,570
-282
| -0.6% | -$13K |
|
435
CarMax
KMX
$8.77B
| $2.33M | 0.04% |
31,199
-1,051
| -3% | -$78.5K |
|
436
Silicon Laboratories
SLAB
$4.5B
| $2.31M | 0.04% |
25,109
+9
| +0% | +$826 |
|
|
HR
437
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.3M | 0.04% |
78,524
+92
| +0.1% | +$2.69K |
|
438
American Water Works
AWK
$26.4B
| $2.29M | 0.04% |
26,041
-623
| -2% | -$54.8K |
|
439
Mid-America Apartment Communities
MAA
$16.5B
| $2.29M | 0.04% |
22,833
-486
| -2% | -$48.7K |
|
440
Comerica
CMA
$8.98B
| $2.28M | 0.04% |
25,270
-996
| -4% | -$89.8K |
|
441
Hasbro
HAS
$10.4B
| $2.28M | 0.04% |
21,642
-48
| -0.2% | -$5.05K |
|
442
Principal Financial Group
PFG
$18.2B
| $2.27M | 0.04% |
38,712
-1,682
| -4% | -$98.5K |
|
|
WPX
443
DELISTED
WPX Energy, Inc.
WPX
| $2.27M | 0.04% |
112,730
-2,450
| -2% | -$49.3K |
|
444
Pool Corp
POOL
$11.9B
| $2.27M | 0.04% |
13,576
-106
| -0.8% | -$17.7K |
|
445
Omega Healthcare
OHI
$12.3B
| $2.26M | 0.04% |
68,917
+206
| +0.3% | +$6.75K |
|
446
MarketAxess Holdings
MKTX
$6.66B
| $2.26M | 0.04% |
12,636
-85
| -0.7% | -$15.2K |
|
447
Ziff Davis
ZD
$1.57B
| $2.25M | 0.04% |
31,217
-972
| -3% | -$70K |
|
448
Ameren
AEE
$26.8B
| $2.25M | 0.04% |
35,572
-1,285
| -3% | -$81.2K |
|
|
MBFI
449
DELISTED
MB Financial Corp
MBFI
| $2.25M | 0.04% |
48,733
-11
| -0% | -$507 |
|
450
Tapestry
TPR
$23.8B
| $2.25M | 0.04% |
+44,688
| New | +$2.25M |
|