MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.3%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.9B
AUM Growth
-$512M
(-3.6%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
2,838
New
70
Increased
591
Reduced
1,041
Closed
180
Top Buys
| 1 |
MON
Monsanto Co
MON
|
+$35.2M |
| 2 |
Microsoft
MSFT
|
+$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.71M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.31M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.91M |
Top Sells
| 1 |
Accenture
ACN
|
+$31.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$23.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$23.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 5 |
Eaton
ETN
|
+$21.2M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 11.82% |
| 4 | Energy | 11.39% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Belden
BDC
$5.15B
| $4.38M | 0.03% |
68,403
-46
| -0.1% | -$2.95K |
|
577
Iron Mountain
IRM
$28.8B
| $4.36M | 0.03% |
133,648
+20,743
| +18% | +$677K |
|
|
WPZ
578
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.36M | 0.03% |
87,152
-257,984
| -75% | -$12.9M |
|
|
DHC
579
Diversified Healthcare Trust
DHC
$1.05B
| $4.35M | 0.03% |
209,786
-407
| -0.2% | -$8.44K |
|
580
Carlisle Companies
CSL
$16.2B
| $4.35M | 0.03% |
54,099
+443
| +0.8% | +$35.6K |
|
581
Deluxe
DLX
$858M
| $4.32M | 0.03% |
78,274
+76
| +0.1% | +$4.19K |
|
|
SPN
582
DELISTED
Superior Energy Services, Inc.
SPN
| $4.31M | 0.03% |
130,967
-566
| -0.4% | -$18.6K |
|
583
Toll Brothers
TOL
$13.8B
| $4.27M | 0.03% |
137,070
+2,590
| +2% | +$80.7K |
|
584
Centene
CNC
$15.4B
| $4.27M | 0.03% |
206,432
+190,484
| +1,194% | +$3.94M |
|
585
American Eagle Outfitters
AEO
$3.34B
| $4.26M | 0.03% |
293,065
+4,144
| +1% | +$60.2K |
|
586
Wolfspeed
WOLF
$230M
| $4.25M | 0.03% |
103,893
-844
| -0.8% | -$34.6K |
|
587
Puma Biotechnology
PBYI
$229M
| $4.25M | 0.03% |
17,805
-750
| -4% | -$179K |
|
588
3D Systems Corporation
DDD
$272M
| $4.25M | 0.03% |
91,582
+1,416
| +2% | +$65.7K |
|
589
Factset
FDS
$13.7B
| $4.22M | 0.03% |
34,731
-2
| -0% | -$243 |
|
590
Navient
NAVI
$1.29B
| $4.22M | 0.03% |
238,113
-5,285
| -2% | -$93.6K |
|
591
Old Dominion Freight Line
ODFL
$30.7B
| $4.22M | 0.03% |
179,043
-3,120
| -2% | -$73.5K |
|
|
PETM
592
DELISTED
PETSMART INC
PETM
| $4.21M | 0.03% |
60,014
-888
| -1% | -$62.2K |
|
593
Global Payments
GPN
$20.6B
| $4.2M | 0.03% |
120,276
-5,666
| -4% | -$198K |
|
|
GWR
594
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.2M | 0.03% |
44,056
+367
| +0.8% | +$35K |
|
595
Idacorp
IDA
$6.76B
| $4.19M | 0.03% |
78,239
-1,406
| -2% | -$75.4K |
|
596
SEI Investments
SEIC
$10.7B
| $4.17M | 0.03% |
115,226
-8,394
| -7% | -$304K |
|
597
Hormel Foods
HRL
$13.7B
| $4.16M | 0.03% |
161,864
-2,876
| -2% | -$73.9K |
|
598
Primerica
PRI
$8.74B
| $4.15M | 0.03% |
86,142
+212
| +0.2% | +$10.2K |
|
599
JetBlue
JBLU
$1.85B
| $4.15M | 0.03% |
391,076
+21,843
| +6% | +$232K |
|
600
Hancock Whitney
HWC
$5.35B
| $4.15M | 0.03% |
129,545
+122
| +0.1% | +$3.91K |
|