MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+9.5%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.24B
AUM Growth
+$127M
(+6%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
2,404
New
91
Increased
577
Reduced
648
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$30.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 3 |
Prologis
PLD
|
+$1.78M |
| 4 |
Arch Capital
ACGL
|
+$1.29M |
| 5 |
Targa Resources
TRGP
|
+$923K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.31M |
| 3 |
Exxon Mobil
XOM
|
+$2.16M |
| 4 |
Microsoft
MSFT
|
+$1.73M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$1.72M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Campbell Soup
CPB
$10.1B
| $643K | 0.03% |
11,337
-651
| -5% | -$36.9K |
|
452
Stanley Black & Decker
SWK
$12.3B
| $643K | 0.03% |
8,555
-243
| -3% | -$18.3K |
|
453
Charles River Laboratories
CRL
$7.86B
| $641K | 0.03% |
2,943
+23
| +0.8% | +$5.01K |
|
454
Royal Caribbean
RCL
$95.1B
| $627K | 0.03% |
12,692
-366
| -3% | -$18.1K |
|
455
Henry Schein
HSIC
$8.43B
| $626K | 0.03% |
7,838
-263
| -3% | -$21K |
|
456
MGM Resorts International
MGM
$9.62B
| $618K | 0.03% |
18,433
-990
| -5% | -$33.2K |
|
457
Globe Life
GL
$11.5B
| $613K | 0.03% |
5,082
-312
| -6% | -$37.6K |
|
458
C.H. Robinson
CHRW
$15.5B
| $610K | 0.03% |
6,657
-717
| -10% | -$65.6K |
|
459
Pultegroup
PHM
$27.4B
| $600K | 0.03% |
13,176
-604
| -4% | -$27.5K |
|
|
JNPR
460
DELISTED
Juniper Networks
JNPR
| $600K | 0.03% |
18,770
-435
| -2% | -$13.9K |
|
461
MarketAxess Holdings
MKTX
$7.04B
| $595K | 0.03% |
2,134
-70
| -3% | -$19.5K |
|
462
Masco
MAS
$15.7B
| $591K | 0.03% |
12,666
-530
| -4% | -$24.7K |
|
463
Celanese
CE
$5.13B
| $590K | 0.03% |
5,768
-75
| -1% | -$7.67K |
|
464
Seagate
STX
$41.9B
| $584K | 0.03% |
11,104
-220
| -2% | -$11.6K |
|
465
Check Point Software Technologies
CHKP
$21.1B
| $580K | 0.03% |
4,600
-400
| -8% | -$50.5K |
|
466
Western Digital
WDC
$33.4B
| $580K | 0.03% |
24,305
-360
| -1% | -$8.59K |
|
467
Agree Realty
ADC
$8.16B
| $578K | 0.03% |
8,150
+924
| +13% | +$65.5K |
|
468
Live Nation Entertainment
LYV
$40.4B
| $576K | 0.03% |
8,260
-68
| -0.8% | -$4.74K |
|
469
Dayforce
DAY
$10.9B
| $570K | 0.03% |
8,882
-96
| -1% | -$6.16K |
|
470
Eastman Chemical
EMN
$7.8B
| $565K | 0.03% |
6,939
-370
| -5% | -$30.1K |
|
471
Molson Coors Class B
TAP
$9.71B
| $560K | 0.03% |
10,872
-331
| -3% | -$17.1K |
|
472
Bath & Body Works
BBWI
$5.75B
| $557K | 0.02% |
13,207
-70
| -0.5% | -$2.95K |
|
473
CarMax
KMX
$9.19B
| $556K | 0.02% |
9,138
-158
| -2% | -$9.62K |
|
474
Sun Communities
SUI
$16.4B
| $549K | 0.02% |
3,836
| – | – |
|
475
BorgWarner
BWA
$9.6B
| $545K | 0.02% |
15,384
-632
| -4% | -$22.4K |
|