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 | |
|---|---|---|---|---|---|---|
|
PRAH
476
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.15M | 0.04% |
19,523
+2,309
| +13% | +$254K |
|
477
ATI
ATI
$11.1B
| $2.15M | 0.04% |
72,756
-55
| -0.1% | -$1.63K |
|
478
UDR
UDR
$12.4B
| $2.15M | 0.04% |
53,159
-1,134
| -2% | -$45.8K |
|
479
Quest Diagnostics
DGX
$20.5B
| $2.15M | 0.04% |
19,909
-640
| -3% | -$69.1K |
|
480
Sabre
SABR
$742M
| $2.15M | 0.04% |
+82,368
| New | +$2.15M |
|
|
PRSP
481
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.15M | 0.04% |
+83,491
| New | +$2.15M |
|
482
Signet Jewelers
SIG
$3.93B
| $2.15M | 0.04% |
32,567
-1,882
| -5% | -$124K |
|
483
EnerSys
ENS
$4.12B
| $2.14M | 0.04% |
24,602
-19
| -0.1% | -$1.66K |
|
484
United Bankshares
UBSI
$5.32B
| $2.14M | 0.04% |
58,965
-855
| -1% | -$31.1K |
|
485
Valley National Bancorp
VLY
$6.13B
| $2.14M | 0.04% |
190,508
+17,210
| +10% | +$194K |
|
486
Lincoln National
LNC
$7.82B
| $2.14M | 0.04% |
31,642
-1,441
| -4% | -$97.5K |
|
487
Entergy
ETR
$39.6B
| $2.14M | 0.04% |
52,752
-1,972
| -4% | -$80K |
|
488
Mine Safety
MSA
$6.69B
| $2.13M | 0.04% |
20,038
+48
| +0.2% | +$5.11K |
|
489
Ingredion
INGR
$7.87B
| $2.13M | 0.04% |
20,264
-563
| -3% | -$59.1K |
|
|
LPT
490
DELISTED
Liberty Property Trust
LPT
| $2.12M | 0.04% |
50,287
-260
| -0.5% | -$11K |
|
491
Toro Company
TTC
$7.66B
| $2.12M | 0.04% |
35,416
-583
| -2% | -$35K |
|
492
Brown-Forman Class B
BF.B
$13B
| $2.12M | 0.04% |
41,971
-12,379
| -23% | -$626K |
|
493
MGM Resorts International
MGM
$9.74B
| $2.12M | 0.04% |
76,016
-2,068
| -3% | -$57.7K |
|
494
Genuine Parts
GPC
$19.1B
| $2.12M | 0.04% |
21,311
-792
| -4% | -$78.7K |
|
|
ETFC
495
DELISTED
E*Trade Financial Corporation
ETFC
| $2.11M | 0.04% |
40,239
-2,048
| -5% | -$107K |
|
|
NUVA
496
DELISTED
NuVasive, Inc.
NUVA
| $2.1M | 0.04% |
29,581
+16
| +0.1% | +$1.14K |
|
497
Stifel
SF
$11.7B
| $2.1M | 0.04% |
61,430
-193
| -0.3% | -$6.6K |
|
|
EV
498
DELISTED
Eaton Vance Corp.
EV
| $2.09M | 0.04% |
39,740
-540
| -1% | -$28.4K |
|
499
Huntington Ingalls Industries
HII
$10.8B
| $2.08M | 0.04% |
8,136
-428
| -5% | -$110K |
|
|
DNKN
500
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.08M | 0.04% |
28,260
+42
| +0.1% | +$3.1K |
|