MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+5.57%
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
-$17.7M
(-0.12%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
2,887
New
161
Increased
708
Reduced
1,103
Closed
120
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.1M |
| 2 |
Williams Companies
WMB
|
+$10M |
| 3 |
Broadcom
AVGO
|
+$9.79M |
| 4 |
Kinder Morgan
KMI
|
+$7.65M |
| 5 |
NRG Energy
NRG
|
+$7.3M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$38M |
| 2 |
MetLife
MET
|
+$36.4M |
| 3 |
Apple
AAPL
|
+$24.5M |
| 4 |
Chubb
CB
|
+$20.4M |
| 5 |
Microsoft
MSFT
|
+$14.7M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 12.64% |
| 3 | Energy | 11.87% |
| 4 | Healthcare | 11.79% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
United Natural Foods
UNFI
$1.72B
| $5.16M | 0.04% |
79,218
-54
| -0.1% | -$3.52K |
|
|
XL
527
DELISTED
XL Group Ltd.
XL
| $5.14M | 0.04% |
157,946
-10,543
| -6% | -$343K |
|
528
Newell Brands
NWL
$2.54B
| $5.12M | 0.04% |
165,359
-9,553
| -5% | -$296K |
|
529
Labcorp
LH
$22.7B
| $5.12M | 0.04% |
58,222
-5,710
| -9% | -$502K |
|
|
TCO
530
DELISTED
Taubman Centers Inc.
TCO
| $5.08M | 0.04% |
67,029
+2,057
| +3% | +$156K |
|
531
Tractor Supply
TSCO
$31B
| $5.08M | 0.04% |
420,125
-22,835
| -5% | -$276K |
|
532
News Corp Class A
NWSA
$16.2B
| $5.07M | 0.04% |
282,398
-28,404
| -9% | -$510K |
|
|
DHC
533
Diversified Healthcare Trust
DHC
$1.05B
| $5.06M | 0.04% |
210,193
+15,684
| +8% | +$378K |
|
534
Steris
STE
$24B
| $5.05M | 0.04% |
94,467
+37
| +0% | +$1.98K |
|
535
Arrow Electronics
ARW
$6.54B
| $5.04M | 0.04% |
83,421
-191
| -0.2% | -$11.5K |
|
|
VLP
536
DELISTED
Valero Energy Partners LP
VLP
| $5.03M | 0.03% |
+100,000
| New | +$5.03M |
|
537
Synopsys
SNPS
$71.8B
| $5.03M | 0.03% |
129,552
+889
| +0.7% | +$34.5K |
|
538
Best Buy
BBY
$16.1B
| $5.03M | 0.03% |
162,071
-5,580
| -3% | -$173K |
|
539
Genworth Financial
GNW
$3.51B
| $5.02M | 0.03% |
288,717
-13,523
| -4% | -$235K |
|
540
Interpublic Group of Companies
IPG
$9.51B
| $5.02M | 0.03% |
257,038
-3,116
| -1% | -$60.8K |
|
541
Pediatrix Medical
MD
$1.44B
| $4.99M | 0.03% |
85,834
-1,259
| -1% | -$73.2K |
|
542
Jefferies Financial Group
JEF
$13.5B
| $4.96M | 0.03% |
211,511
-4,247
| -2% | -$99.7K |
|
543
Toll Brothers
TOL
$13.8B
| $4.96M | 0.03% |
134,480
+419
| +0.3% | +$15.5K |
|
544
NCR Voyix
VYX
$1.73B
| $4.96M | 0.03% |
230,176
-7,322
| -3% | -$158K |
|
545
SM Energy
SM
$3.14B
| $4.95M | 0.03% |
58,800
+180
| +0.3% | +$15.1K |
|
546
Expedia Group
EXPE
$26.7B
| $4.94M | 0.03% |
62,752
-3,114
| -5% | -$245K |
|
|
HSP
547
DELISTED
HOSPIRA INC
HSP
| $4.94M | 0.03% |
96,111
-4,266
| -4% | -$219K |
|
|
CLC
548
DELISTED
Clarcor
CLC
| $4.94M | 0.03% |
79,807
-83
| -0.1% | -$5.13K |
|
|
WWAV
549
DELISTED
The WhiteWave Foods Company
WWAV
| $4.94M | 0.03% |
152,465
+3,032
| +2% | +$98.1K |
|
550
Quest Diagnostics
DGX
$20.1B
| $4.93M | 0.03% |
84,056
-4,425
| -5% | -$260K |
|