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 | |
|---|---|---|---|---|---|---|
476
Alaska Air
ALK
$7.21B
| $5.71M | 0.04% |
120,044
+50
| +0% | +$2.38K |
|
477
Alexandria Real Estate Equities
ARE
$14.4B
| $5.69M | 0.04% |
73,266
+87
| +0.1% | +$6.75K |
|
478
IDEX
IEX
$12.1B
| $5.69M | 0.04% |
70,444
-203
| -0.3% | -$16.4K |
|
479
Ralph Lauren
RL
$18.8B
| $5.68M | 0.04% |
35,331
-2,630
| -7% | -$423K |
|
480
Fortune Brands Innovations
FBIN
$7.11B
| $5.66M | 0.04% |
165,876
-2,739
| -2% | -$93.5K |
|
481
ManpowerGroup
MAN
$1.76B
| $5.66M | 0.04% |
66,665
+297
| +0.4% | +$25.2K |
|
482
Alliant Energy
LNT
$16.4B
| $5.65M | 0.04% |
185,766
+472
| +0.3% | +$14.4K |
|
483
MDU Resources
MDU
$3.33B
| $5.63M | 0.04% |
421,894
+6,049
| +1% | +$80.7K |
|
484
Cooper Companies
COO
$13.4B
| $5.63M | 0.04% |
166,156
+524
| +0.3% | +$17.8K |
|
485
H&R Block
HRB
$6.74B
| $5.62M | 0.04% |
167,734
-7,640
| -4% | -$256K |
|
|
HUB.B
486
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.62M | 0.04% |
45,623
-1,263
| -3% | -$156K |
|
487
Mid-America Apartment Communities
MAA
$16.8B
| $5.6M | 0.04% |
76,702
+127
| +0.2% | +$9.28K |
|
|
TW
488
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.59M | 0.04% |
53,592
-33
| -0.1% | -$3.44K |
|
489
Gartner
IT
$17.6B
| $5.58M | 0.04% |
79,113
-1,652
| -2% | -$116K |
|
|
CNL
490
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.56M | 0.04% |
94,241
-2,397
| -2% | -$141K |
|
491
Edwards Lifesciences
EW
$46B
| $5.56M | 0.04% |
388,302
-24,714
| -6% | -$354K |
|
492
Williams-Sonoma
WSM
$24.6B
| $5.54M | 0.04% |
154,422
-424
| -0.3% | -$15.2K |
|
|
OCR
493
DELISTED
OMNICARE INC
OCR
| $5.52M | 0.04% |
82,911
-565
| -0.7% | -$37.6K |
|
494
National Fuel Gas
NFG
$7.8B
| $5.51M | 0.04% |
70,337
+674
| +1% | +$52.8K |
|
|
SBNY
495
DELISTED
Signature Bank
SBNY
| $5.49M | 0.04% |
43,539
+3,861
| +10% | +$487K |
|
496
CBRE Group
CBRE
$48.6B
| $5.47M | 0.04% |
170,605
-7,791
| -4% | -$250K |
|
497
Waters Corp
WAT
$17.4B
| $5.42M | 0.04% |
51,938
-2,693
| -5% | -$281K |
|
|
EGN
498
DELISTED
Energen
EGN
| $5.42M | 0.04% |
60,939
+231
| +0.4% | +$20.5K |
|
499
3D Systems Corporation
DDD
$278M
| $5.39M | 0.04% |
90,166
+5,861
| +7% | +$350K |
|
500
RPM International
RPM
$16.1B
| $5.38M | 0.04% |
116,450
+306
| +0.3% | +$14.1K |
|