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 | |
|---|---|---|---|---|---|---|
451
NVIDIA
NVDA
$4.34T
| $6.01M | 0.04% |
12,972,320
-420,640
| -3% | -$195K |
|
452
Idexx Laboratories
IDXX
$51.8B
| $6.01M | 0.04% |
89,974
-674
| -0.7% | -$45K |
|
453
AES
AES
$9.12B
| $6M | 0.04% |
385,922
-15,020
| -4% | -$234K |
|
|
ANSS
454
DELISTED
Ansys
ANSS
| $5.95M | 0.04% |
78,430
-2,589
| -3% | -$196K |
|
455
Microchip Technology
MCHP
$34.8B
| $5.93M | 0.04% |
243,038
-9,502
| -4% | -$232K |
|
|
FLG
456
Flagstar Financial, Inc.
FLG
$5.28B
| $5.92M | 0.04% |
123,539
+471
| +0.4% | +$22.6K |
|
457
JB Hunt Transport Services
JBHT
$13.5B
| $5.92M | 0.04% |
80,237
+216
| +0.3% | +$15.9K |
|
458
Hologic
HOLX
$14.7B
| $5.92M | 0.04% |
233,366
+1,227
| +0.5% | +$31.1K |
|
459
Republic Services
RSG
$71.5B
| $5.9M | 0.04% |
155,433
-9,618
| -6% | -$365K |
|
460
Under Armour
UAA
$2.14B
| $5.89M | 0.04% |
199,466
-84,955
| -30% | -$2.51M |
|
461
C.H. Robinson
CHRW
$14.9B
| $5.88M | 0.04% |
92,222
-4,522
| -5% | -$288K |
|
462
Trinity Industries
TRN
$2.28B
| $5.88M | 0.04% |
186,682
+6,787
| +4% | +$214K |
|
463
Monster Beverage
MNST
$61.8B
| $5.87M | 0.04% |
495,912
-18,510
| -4% | -$219K |
|
464
Kirby Corp
KEX
$4.92B
| $5.85M | 0.04% |
49,966
+1,110
| +2% | +$130K |
|
|
JWN
465
DELISTED
Nordstrom
JWN
| $5.85M | 0.04% |
86,122
-5,877
| -6% | -$399K |
|
466
Travel + Leisure Co
TNL
$4.05B
| $5.85M | 0.04% |
171,087
-9,090
| -5% | -$311K |
|
467
PVH
PVH
$3.93B
| $5.83M | 0.04% |
49,962
-1,912
| -4% | -$223K |
|
468
Ameren
AEE
$26.8B
| $5.77M | 0.04% |
141,154
-6,919
| -5% | -$283K |
|
|
ESL
469
DELISTED
Esterline Technologies
ESL
| $5.76M | 0.04% |
50,012
-637
| -1% | -$73.3K |
|
470
FMC
FMC
$4.62B
| $5.75M | 0.04% |
93,155
-4,363
| -4% | -$269K |
|
471
Tapestry
TPR
$21.6B
| $5.74M | 0.04% |
167,946
-10,205
| -6% | -$349K |
|
472
McCormick & Company Non-Voting
MKC
$18.3B
| $5.73M | 0.04% |
160,184
-8,382
| -5% | -$300K |
|
|
PLL
473
DELISTED
PALL CORP
PLL
| $5.73M | 0.04% |
67,098
-3,267
| -5% | -$279K |
|
|
LPT
474
DELISTED
Liberty Property Trust
LPT
| $5.73M | 0.04% |
151,027
+1,766
| +1% | +$67K |
|
475
Western Union
WU
$2.76B
| $5.72M | 0.04% |
329,891
-21,691
| -6% | -$376K |
|