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 | |
|---|---|---|---|---|---|---|
|
SBNY
526
DELISTED
Signature Bank
SBNY
| $2.02M | 0.03% |
17,560
+305
| +2% | +$35K |
|
527
Home BancShares
HOMB
$5.87B
| $2.01M | 0.03% |
91,896
-2,722
| -3% | -$59.6K |
|
528
Matador Resources
MTDR
$5.66B
| $2.01M | 0.03% |
60,779
+2,214
| +4% | +$73.2K |
|
529
Rollins
ROL
$26.9B
| $2.01M | 0.03% |
74,446
+835
| +1% | +$22.5K |
|
530
Saic
SAIC
$4.78B
| $2M | 0.03% |
24,866
+27
| +0.1% | +$2.18K |
|
|
HRC
531
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2M | 0.03% |
21,211
-125
| -0.6% | -$11.8K |
|
532
Henry Schein
HSIC
$8.23B
| $2M | 0.03% |
29,996
-1,184
| -4% | -$79K |
|
533
Polaris
PII
$3.11B
| $2M | 0.03% |
19,798
-244
| -1% | -$24.6K |
|
534
Advance Auto Parts
AAP
$3.52B
| $2M | 0.03% |
11,867
-371
| -3% | -$62.5K |
|
535
Masimo
MASI
$7.77B
| $1.99M | 0.03% |
16,008
-1
| -0% | -$125 |
|
|
WRK
536
DELISTED
WestRock Company
WRK
| $1.99M | 0.03% |
37,181
-1,560
| -4% | -$83.4K |
|
537
Helen of Troy
HELE
$519M
| $1.99M | 0.03% |
15,168
-561
| -4% | -$73.4K |
|
538
Nektar Therapeutics
NKTR
$1.05B
| $1.98M | 0.03% |
2,167
+41
| +2% | +$37.5K |
|
539
Brown & Brown
BRO
$30.3B
| $1.98M | 0.03% |
66,861
+49
| +0.1% | +$1.45K |
|
540
Eastman Chemical
EMN
$7.48B
| $1.97M | 0.03% |
20,598
-998
| -5% | -$95.5K |
|
541
Iron Mountain
IRM
$29.5B
| $1.97M | 0.03% |
57,009
-392
| -0.7% | -$13.5K |
|
|
CTLT
542
DELISTED
CATALENT, INC.
CTLT
| $1.96M | 0.03% |
43,109
+3,054
| +8% | +$139K |
|
543
Arthur J. Gallagher & Co
AJG
$76.8B
| $1.96M | 0.03% |
26,310
-953
| -3% | -$70.9K |
|
544
The GEO Group
GEO
$3.09B
| $1.95M | 0.03% |
77,349
-311
| -0.4% | -$7.83K |
|
545
Etsy
ETSY
$6.44B
| $1.94M | 0.03% |
37,830
-1,280
| -3% | -$65.8K |
|
546
CenterPoint Energy
CNP
$24.8B
| $1.94M | 0.03% |
70,296
+5,003
| +8% | +$138K |
|
547
Conagra Brands
CAG
$8.87B
| $1.94M | 0.03% |
57,102
-2,000
| -3% | -$67.9K |
|
548
Raymond James Financial
RJF
$34.7B
| $1.93M | 0.03% |
31,518
-749
| -2% | -$46K |
|
549
FMC
FMC
$4.52B
| $1.93M | 0.03% |
25,500
-773
| -3% | -$58.4K |
|
550
Churchill Downs
CHDN
$6.68B
| $1.92M | 0.03% |
41,454
+846
| +2% | +$39.2K |
|