MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-14.57%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.28B
AUM Growth
-$525M
(-19%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
2,490
New
248
Increased
162
Reduced
900
Closed
123
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.3M |
| 2 |
VICI Properties
VICI
|
+$1.9M |
| 3 |
Warner Bros
WBD
|
+$1.79M |
| 4 |
Keurig Dr Pepper
KDP
|
+$1.56M |
| 5 |
ON Semiconductor
ON
|
+$1.28M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11.9M |
| 2 |
Apple
AAPL
|
+$4.16M |
| 3 |
AT&T
T
|
+$3.19M |
| 4 |
Microsoft
MSFT
|
+$3.13M |
| 5 |
CERN
Cerner Corp
CERN
|
+$1.7M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
476
CNH Industrial
CNH
$14.1B
| $578K | 0.03% |
50,206
| – | – |
|
477
MarketAxess Holdings
MKTX
$6.9B
| $572K | 0.03% |
2,236
-72
| -3% | -$18.4K |
|
478
Comerica
CMA
$8.9B
| $569K | 0.03% |
7,751
-190
| -2% | -$13.9K |
|
479
Pultegroup
PHM
$26.7B
| $567K | 0.02% |
14,312
-1,033
| -7% | -$40.9K |
|
480
Agree Realty
ADC
$7.96B
| $563K | 0.02% |
7,811
-664
| -8% | -$47.9K |
|
481
Assurant
AIZ
$10.6B
| $563K | 0.02% |
3,258
-259
| -7% | -$44.8K |
|
482
Qiagen
QGEN
$9.98B
| $558K | 0.02% |
11,253
| – | – |
|
|
JNPR
483
DELISTED
Juniper Networks
JNPR
| $555K | 0.02% |
19,459
-608
| -3% | -$17.3K |
|
484
F5
FFIV
$18.8B
| $547K | 0.02% |
3,574
-107
| -3% | -$16.4K |
|
|
BHVN
485
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $547K | 0.02% |
3,753
+264
| +8% | +$38.5K |
|
486
Etsy
ETSY
$5.73B
| $541K | 0.02% |
7,387
-171
| -2% | -$12.5K |
|
487
Equity Lifestyle Properties
ELS
$11.7B
| $540K | 0.02% |
7,669
-2,446
| -24% | -$172K |
|
488
Globe Life
GL
$11.3B
| $532K | 0.02% |
5,463
-271
| -5% | -$26.4K |
|
489
NRG Energy
NRG
$31.2B
| $526K | 0.02% |
13,792
-804
| -6% | -$30.7K |
|
490
Huntington Ingalls Industries
HII
$10.7B
| $525K | 0.02% |
2,412
-60
| -2% | -$13.1K |
|
491
Whirlpool
WHR
$5.24B
| $524K | 0.02% |
3,384
-257
| -7% | -$39.8K |
|
492
Coca-Cola Europacific Partners
CCEP
$40.4B
| $521K | 0.02% |
10,100
| – | – |
|
493
Allegion
ALLE
$14.6B
| $518K | 0.02% |
5,287
-249
| -4% | -$24.4K |
|
494
Organon & Co
OGN
$2.67B
| $516K | 0.02% |
15,275
-372
| -2% | -$12.6K |
|
|
NLSN
495
DELISTED
Nielsen Holdings plc
NLSN
| $503K | 0.02% |
21,663
-479
| -2% | -$11.1K |
|
496
Sealed Air
SEE
$4.83B
| $498K | 0.02% |
8,629
-343
| -4% | -$19.8K |
|
497
Pinnacle West Capital
PNW
$10.5B
| $497K | 0.02% |
6,803
-159
| -2% | -$11.6K |
|
498
American Airlines Group
AAL
$8.46B
| $496K | 0.02% |
39,121
-851
| -2% | -$10.8K |
|
499
Independence Realty Trust
IRT
$4.06B
| $487K | 0.02% |
23,480
-3,137
| -12% | -$65K |
|
500
Robert Half
RHI
$3.56B
| $486K | 0.02% |
6,496
-105
| -2% | -$7.86K |
|