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 | |
|---|---|---|---|---|---|---|
|
ACC
551
DELISTED
American Campus Communities, Inc.
ACC
| $1.92M | 0.03% |
46,606
-141
| -0.3% | -$5.8K |
|
552
AptarGroup
ATR
$8.86B
| $1.91M | 0.03% |
17,747
-239
| -1% | -$25.8K |
|
553
Gen Digital
GEN
$17.9B
| $1.91M | 0.03% |
89,787
-3,396
| -4% | -$72.3K |
|
|
MDR
554
DELISTED
McDermott International
MDR
| $1.91M | 0.03% |
+103,516
| New | +$1.91M |
|
555
GATX Corp
GATX
$6.13B
| $1.91M | 0.03% |
22,007
-19
| -0.1% | -$1.65K |
|
556
International Flavors & Fragrances
IFF
$16.3B
| $1.9M | 0.03% |
13,692
+153
| +1% | +$21.3K |
|
557
ACI Worldwide
ACIW
$5.25B
| $1.9M | 0.03% |
67,529
-234
| -0.3% | -$6.59K |
|
558
Sensient Technologies
SXT
$4.37B
| $1.9M | 0.03% |
24,788
-38
| -0.2% | -$2.91K |
|
559
Cullen/Frost Bankers
CFR
$8.18B
| $1.89M | 0.03% |
18,074
+1,355
| +8% | +$142K |
|
560
Dover
DOV
$23.5B
| $1.88M | 0.03% |
21,233
-1,841
| -8% | -$163K |
|
561
Avanos Medical
AVNS
$553M
| $1.88M | 0.03% |
27,381
+45
| +0.2% | +$3.08K |
|
562
Jones Lang LaSalle
JLL
$15.1B
| $1.88M | 0.03% |
12,992
-124
| -0.9% | -$17.9K |
|
563
Essential Utilities
WTRG
$10.4B
| $1.87M | 0.03% |
50,778
-529
| -1% | -$19.5K |
|
564
Wyndham Hotels & Resorts
WH
$6.35B
| $1.87M | 0.03% |
+33,646
| New | +$1.87M |
|
565
Watsco Inc
WSO
$15.8B
| $1.87M | 0.03% |
10,496
-68
| -0.6% | -$12.1K |
|
566
Teladoc Health
TDOC
$1.4B
| $1.87M | 0.03% |
21,633
+1,588
| +8% | +$137K |
|
|
SYNH
567
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.86M | 0.03% |
+36,111
| New | +$1.86M |
|
568
UMB Financial
UMBF
$9.3B
| $1.86M | 0.03% |
26,223
+248
| +1% | +$17.6K |
|
569
Caesars Entertainment
CZR
$5.32B
| $1.86M | 0.03% |
38,209
+16,954
| +80% | +$824K |
|
570
Avery Dennison
AVY
$12.8B
| $1.86M | 0.03% |
17,138
-471
| -3% | -$51K |
|
571
Gentex
GNTX
$6.29B
| $1.85M | 0.03% |
86,418
-2,233
| -3% | -$47.9K |
|
572
Ligand Pharmaceuticals
LGND
$3.25B
| $1.85M | 0.03% |
10,823
| – | – |
|
|
KLXI
573
DELISTED
KLX Inc.
KLXI
| $1.85M | 0.03% |
29,498
-5,487
| -16% | -$344K |
|
574
Federal Realty Investment Trust
FRT
$8.59B
| $1.85M | 0.03% |
14,636
-267
| -2% | -$33.8K |
|
575
Medical Properties Trust
MPW
$3.01B
| $1.85M | 0.03% |
124,099
-625
| -0.5% | -$9.32K |
|