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 | |
|---|---|---|---|---|---|---|
501
Charles River Laboratories
CRL
$7.65B
| $2.08M | 0.04% |
15,481
-78
| -0.5% | -$10.5K |
|
502
Carlisle Companies
CSL
$14.5B
| $2.07M | 0.04% |
17,017
-524
| -3% | -$63.8K |
|
503
Douglas Emmett
DEI
$2.71B
| $2.07M | 0.04% |
54,906
+243
| +0.4% | +$9.17K |
|
504
OGE Energy
OGE
$8.89B
| $2.07M | 0.04% |
56,996
-598
| -1% | -$21.7K |
|
505
Deckers Outdoor
DECK
$16.9B
| $2.06M | 0.03% |
104,358
-4,944
| -5% | -$97.7K |
|
506
Viasat
VSAT
$3.98B
| $2.06M | 0.03% |
32,231
+283
| +0.9% | +$18.1K |
|
507
Cboe Global Markets
CBOE
$24.4B
| $2.06M | 0.03% |
21,461
-596
| -3% | -$57.2K |
|
508
Post Holdings
POST
$5.64B
| $2.06M | 0.03% |
32,062
-513
| -2% | -$32.9K |
|
509
Cooper Companies
COO
$13.6B
| $2.06M | 0.03% |
29,660
-984
| -3% | -$68.2K |
|
510
Brink's
BCO
$4.75B
| $2.05M | 0.03% |
29,457
-14
| -0% | -$977 |
|
511
Baker Hughes
BKR
$46.7B
| $2.05M | 0.03% |
+60,617
| New | +$2.05M |
|
512
JB Hunt Transport Services
JBHT
$13.1B
| $2.05M | 0.03% |
17,206
-168
| -1% | -$20K |
|
513
CNO Financial Group
CNO
$3.84B
| $2.05M | 0.03% |
96,428
-814
| -0.8% | -$17.3K |
|
514
Lincoln Electric
LECO
$13.2B
| $2.04M | 0.03% |
21,870
+782
| +4% | +$73.1K |
|
515
Kennametal
KMT
$1.6B
| $2.04M | 0.03% |
46,782
-425
| -0.9% | -$18.5K |
|
516
Loews
L
$20.1B
| $2.04M | 0.03% |
40,557
+416
| +1% | +$20.9K |
|
|
DRE
517
DELISTED
Duke Realty Corp.
DRE
| $2.03M | 0.03% |
71,695
-1,490
| -2% | -$42.3K |
|
518
Packaging Corp of America
PKG
$19B
| $2.03M | 0.03% |
18,517
-410
| -2% | -$45K |
|
519
Masco
MAS
$15.1B
| $2.03M | 0.03% |
55,477
-1,857
| -3% | -$68K |
|
|
EGN
520
DELISTED
Energen
EGN
| $2.03M | 0.03% |
23,521
-4,307
| -15% | -$371K |
|
521
Avient
AVNT
$3.33B
| $2.03M | 0.03% |
46,355
-49
| -0.1% | -$2.14K |
|
522
Teradyne
TER
$19.1B
| $2.03M | 0.03% |
54,779
-1,979
| -3% | -$73.2K |
|
523
CMS Energy
CMS
$21B
| $2.02M | 0.03% |
41,273
-1,453
| -3% | -$71.2K |
|
|
CA
524
DELISTED
CA, Inc.
CA
| $2.02M | 0.03% |
45,745
-1,571
| -3% | -$69.4K |
|
|
VAR
525
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.02M | 0.03% |
18,043
-409
| -2% | -$45.8K |
|