MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+2.43%
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
+$194M
(+1.4%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,802
New
62
Increased
623
Reduced
759
Closed
76
Top Buys
| 1 |
Verizon
VZ
|
+$37.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.6M |
| 3 |
Perrigo
PRGO
|
+$13M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$7.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.38M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$19.5M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$8.31M |
| 3 |
IBM
IBM
|
+$7.34M |
| 4 |
Apple
AAPL
|
+$7.08M |
| 5 |
Exxon Mobil
XOM
|
+$6.67M |
Sector Composition
| 1 | Financials | 13.59% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 11.78% |
| 4 | Energy | 10.77% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NCR Voyix
VYX
$1.73B
| $5.33M | 0.04% |
237,498
+4,693
| +2% | +$105K |
|
502
Alexandria Real Estate Equities
ARE
$14.3B
| $5.31M | 0.04% |
73,179
+1,274
| +2% | +$92.4K |
|
503
H&R Block
HRB
$6.73B
| $5.3M | 0.04% |
175,374
-2,087
| -1% | -$63K |
|
|
SNI
504
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.29M | 0.04% |
69,643
-982
| -1% | -$74.5K |
|
505
Edgewell Personal Care
EPC
$1.01B
| $5.27M | 0.04% |
70,535
+1,716
| +2% | +$128K |
|
|
XL
506
DELISTED
XL Group Ltd.
XL
| $5.27M | 0.04% |
168,489
-7,007
| -4% | -$219K |
|
507
Equifax
EFX
$30.3B
| $5.26M | 0.04% |
77,367
-990
| -1% | -$67.3K |
|
508
Alliant Energy
LNT
$16.4B
| $5.26M | 0.04% |
185,294
+3,518
| +2% | +$99.9K |
|
|
GPOR
509
DELISTED
Gulfport Energy Corp.
GPOR
| $5.26M | 0.04% |
73,927
+2,247
| +3% | +$160K |
|
|
SMC
510
Summit Midstream Corporation
SMC
$280M
| $5.25M | 0.04% |
+8,140
| New | +$5.25M |
|
511
Vulcan Materials
VMC
$38.9B
| $5.24M | 0.04% |
78,797
-908
| -1% | -$60.3K |
|
512
ManpowerGroup
MAN
$1.75B
| $5.23M | 0.04% |
66,368
+1,708
| +3% | +$135K |
|
513
Newell Brands
NWL
$2.54B
| $5.23M | 0.04% |
174,912
-7,512
| -4% | -$225K |
|
514
Mid-America Apartment Communities
MAA
$16.6B
| $5.23M | 0.04% |
76,575
+1,508
| +2% | +$103K |
|
515
Martin Marietta Materials
MLM
$37.2B
| $5.18M | 0.04% |
40,384
+661
| +2% | +$84.8K |
|
|
SXE
516
DELISTED
Southcross Energy Partners, L.P.
SXE
| $5.18M | 0.04% |
305,600
+155,600
| +104% | +$2.64M |
|
517
Expeditors International
EXPD
$16.5B
| $5.18M | 0.04% |
130,597
-3,646
| -3% | -$145K |
|
518
Williams-Sonoma
WSM
$24.7B
| $5.16M | 0.04% |
154,846
+712
| +0.5% | +$23.7K |
|
519
IDEX
IEX
$12.1B
| $5.15M | 0.04% |
70,647
+1,100
| +2% | +$80.2K |
|
|
CVD
520
DELISTED
COVANCE INC.
CVD
| $5.14M | 0.04% |
49,506
+1,268
| +3% | +$132K |
|
521
Quest Diagnostics
DGX
$20.1B
| $5.13M | 0.04% |
88,481
-2,011
| -2% | -$116K |
|
522
Lincoln Electric
LECO
$13.4B
| $5.12M | 0.04% |
71,026
+805
| +1% | +$58K |
|
523
Jacobs Solutions
J
$17.3B
| $5.11M | 0.04% |
97,279
-1,351
| -1% | -$71K |
|
524
Edwards Lifesciences
EW
$46B
| $5.11M | 0.04% |
413,016
-16,092
| -4% | -$199K |
|
|
SWY
525
DELISTED
SAFEWAY INC
SWY
| $5.1M | 0.04% |
154,207
-13,130
| -8% | -$434K |
|