MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+5.11%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.17B
AUM Growth
-$913M
(-13%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-22.58%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
2,566
New
82
Increased
1,020
Reduced
624
Closed
121
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.14M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$4.97M |
| 4 |
AT&T
T
|
+$4.55M |
| 5 |
Biogen
BIIB
|
+$4.26M |
Top Sells
| 1 |
Brighthouse Financial
BHF
|
+$1.19B |
| 2 |
DuPont de Nemours
DD
|
+$26.5M |
| 3 |
Bank of America
BAC
|
+$21.5M |
| 4 |
Booking.com
BKNG
|
+$20.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.9M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
FMC
FMC
$4.61B
| $2.03M | 0.03% |
26,273
-4,465
| -15% | -$345K |
|
502
Chord Energy
CHRD
$6.1B
| $2.03M | 0.03% |
156,677
+73,529
| +88% | +$954K |
|
|
ILG
503
DELISTED
ILG, Inc Common Stock
ILG
| $2.03M | 0.03% |
61,441
+221
| +0.4% | +$7.3K |
|
504
Genuine Parts
GPC
$19.4B
| $2.03M | 0.03% |
22,103
-3,153
| -12% | -$289K |
|
505
OGE Energy
OGE
$8.85B
| $2.03M | 0.03% |
57,594
-34
| -0.1% | -$1.2K |
|
|
EGN
506
DELISTED
Energen
EGN
| $2.03M | 0.03% |
27,828
-217
| -0.8% | -$15.8K |
|
507
Mohawk Industries
MHK
$8.41B
| $2.02M | 0.03% |
9,446
-436
| -4% | -$93.4K |
|
508
CMS Energy
CMS
$21.3B
| $2.02M | 0.03% |
42,726
-1,200
| -3% | -$56.7K |
|
|
EDR
509
DELISTED
Education Realty Trust Inc
EDR
| $2.02M | 0.03% |
48,603
+143
| +0.3% | +$5.94K |
|
510
Coterra Energy
CTRA
$18.6B
| $2.01M | 0.03% |
84,588
-1,470
| -2% | -$35K |
|
511
Saic
SAIC
$4.75B
| $2.01M | 0.03% |
24,839
+109
| +0.4% | +$8.82K |
|
512
Iron Mountain
IRM
$28.8B
| $2.01M | 0.03% |
57,401
-12,521
| -18% | -$438K |
|
513
Churchill Downs
CHDN
$6.77B
| $2.01M | 0.03% |
40,608
-1,530
| -4% | -$75.6K |
|
514
Avient
AVNT
$3.34B
| $2.01M | 0.03% |
46,404
+265
| +0.6% | +$11.5K |
|
515
W.R. Berkley
WRB
$27.4B
| $2.01M | 0.03% |
93,454
+8,660
| +10% | +$186K |
|
|
ACC
516
DELISTED
American Campus Communities, Inc.
ACC
| $2M | 0.03% |
46,747
+25
| +0.1% | +$1.07K |
|
517
Hasbro
HAS
$10.9B
| $2M | 0.03% |
21,690
+301
| +1% | +$27.8K |
|
|
SMC
518
Summit Midstream Corporation
SMC
$280M
| $1.98M | 0.03% |
8,590
| – | – |
|
519
UMB Financial
UMBF
$9.26B
| $1.98M | 0.03% |
25,975
+83
| +0.3% | +$6.33K |
|
|
CONE
520
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.98M | 0.03% |
33,877
-2,488
| -7% | -$145K |
|
521
Donaldson
DCI
$9.34B
| $1.97M | 0.03% |
43,741
+747
| +2% | +$33.7K |
|
522
New York Times
NYT
$9.37B
| $1.96M | 0.03% |
75,792
+3,492
| +5% | +$90.4K |
|
523
Fair Isaac
FICO
$36.7B
| $1.96M | 0.03% |
10,117
-7,061
| -41% | -$1.37M |
|
|
BWP
524
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.95M | 0.03% |
168,156
| – | – |
|
525
Synopsys
SNPS
$71.8B
| $1.95M | 0.03% |
22,814
-444
| -2% | -$38K |
|