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 | |
|---|---|---|---|---|---|---|
451
Fair Isaac
FICO
$35.5B
| $2.24M | 0.04% |
9,821
-296
| -3% | -$67.7K |
|
452
American Financial Group
AFG
$11.8B
| $2.23M | 0.04% |
20,121
+49
| +0.2% | +$5.44K |
|
453
Wolfspeed
WOLF
$349M
| $2.23M | 0.04% |
58,896
+283
| +0.5% | +$10.7K |
|
454
Southwest Gas
SWX
$5.64B
| $2.23M | 0.04% |
28,218
+178
| +0.6% | +$14.1K |
|
|
CONE
455
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.23M | 0.04% |
35,134
+1,257
| +4% | +$79.7K |
|
|
TIF
456
DELISTED
Tiffany & Co.
TIF
| $2.23M | 0.04% |
17,263
+259
| +2% | +$33.4K |
|
457
Chord Energy
CHRD
$5.97B
| $2.22M | 0.04% |
156,690
+13
| +0% | +$184 |
|
458
Allete
ALE
$3.72B
| $2.22M | 0.04% |
29,616
-3
| -0% | -$225 |
|
|
AAN.A
459
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.22M | 0.04% |
40,757
+1,867
| +5% | +$102K |
|
460
Bread Financial
BFH
$2.96B
| $2.22M | 0.04% |
11,756
-416
| -3% | -$78.4K |
|
461
Louisiana-Pacific
LPX
$6.15B
| $2.21M | 0.04% |
83,515
-1,464
| -2% | -$38.8K |
|
462
Martin Marietta Materials
MLM
$37.3B
| $2.21M | 0.04% |
12,154
-282
| -2% | -$51.3K |
|
463
LiveRamp
RAMP
$1.81B
| $2.21M | 0.04% |
44,713
-1,173
| -3% | -$58K |
|
|
TCF
464
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.2M | 0.04% |
41,239
-333
| -0.8% | -$17.8K |
|
465
Ball Corp
BALL
$13.3B
| $2.2M | 0.04% |
50,029
-2,671
| -5% | -$117K |
|
|
NBL
466
DELISTED
Noble Energy, Inc.
NBL
| $2.2M | 0.04% |
70,382
-2,798
| -4% | -$87.3K |
|
467
Chipotle Mexican Grill
CMG
$52.7B
| $2.19M | 0.04% |
241,400
-5,500
| -2% | -$50K |
|
468
W.R. Berkley
WRB
$27.8B
| $2.19M | 0.04% |
92,586
-868
| -0.9% | -$20.6K |
|
|
XYZ
469
Block Inc
XYZ
$47B
| $2.19M | 0.04% |
22,104
-440
| -2% | -$43.6K |
|
470
Tractor Supply
TSCO
$31.6B
| $2.19M | 0.04% |
120,360
-2,895
| -2% | -$52.6K |
|
471
Lamar Advertising Co
LAMR
$12.5B
| $2.19M | 0.04% |
28,109
-28
| -0.1% | -$2.18K |
|
472
Evergy
EVRG
$16.6B
| $2.18M | 0.04% |
+39,604
| New | +$2.18M |
|
473
Regency Centers
REG
$12.8B
| $2.17M | 0.04% |
33,580
+3,244
| +11% | +$210K |
|
474
Synopsys
SNPS
$92B
| $2.17M | 0.04% |
21,963
-851
| -4% | -$83.9K |
|
475
Lumentum
LITE
$11.8B
| $2.16M | 0.04% |
36,014
-339
| -0.9% | -$20.3K |
|