MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM $335M
1-Year Return
7.01%
This Quarter Return
+6.25%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13B
AUM Growth
-$868M
(-6.2%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
2,741
New
59
Increased
835
Reduced
755
Closed
159
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$130M |
| 2 |
MPLX
MPLX
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$15.9M |
| 4 |
Welltower
WELL
|
+$14.6M |
| 5 |
Hewlett Packard
HPE
|
+$14.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 2 |
AGN
Allergan plc
AGN
|
+$37M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.7M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$18.8M |
| 5 |
LyondellBasell Industries
LYB
|
+$18.4M |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFG
576
DELISTED
STANCORP FINL GRP
SFG
| $4.25M | 0.03% |
37,290
+192
| +0.5% | +$21.9K |
|
577
Coterra Energy
CTRA
$18.5B
| $4.25M | 0.03% |
239,993
-761
| -0.3% | -$13.5K |
|
578
Fortinet
FTNT
$62.6B
| $4.22M | 0.03% |
676,935
+8,085
| +1% | +$50.4K |
|
579
Gentex
GNTX
$6.31B
| $4.22M | 0.03% |
263,553
+216
| +0.1% | +$3.46K |
|
580
Brunswick
BC
$4.22B
| $4.21M | 0.03% |
83,359
-298
| -0.4% | -$15.1K |
|
581
Deluxe
DLX
$893M
| $4.21M | 0.03% |
77,197
+649
| +0.8% | +$35.4K |
|
582
AMC Networks
AMCX
$363M
| $4.21M | 0.03% |
56,351
+362
| +0.6% | +$27K |
|
583
Freeport-McMoran
FCX
$64.3B
| $4.21M | 0.03% |
621,077
+1,544
| +0.2% | +$10.5K |
|
|
CPGX
584
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $4.19M | 0.03% |
209,586
+37,961
| +22% | +$759K |
|
|
IM
585
DELISTED
Ingram Micro
IM
| $4.18M | 0.03% |
137,641
+582
| +0.4% | +$17.7K |
|
586
Edgewell Personal Care
EPC
$966M
| $4.15M | 0.03% |
52,933
-1,614
| -3% | -$126K |
|
587
Qorvo
QRVO
$8.35B
| $4.14M | 0.03% |
81,242
-5,754
| -7% | -$293K |
|
|
BEAV
588
DELISTED
B/E Aerospace Inc
BEAV
| $4.11M | 0.03% |
96,963
-851
| -0.9% | -$36.1K |
|
|
WOOF
589
DELISTED
VCA Inc.
WOOF
| $4.1M | 0.03% |
74,611
+13
| +0% | +$715 |
|
|
GAS
590
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.09M | 0.03% |
64,085
-1,196
| -2% | -$76.3K |
|
591
ONE Gas
OGS
$4.52B
| $4.08M | 0.03% |
81,245
-494
| -0.6% | -$24.8K |
|
592
Douglas Emmett
DEI
$2.73B
| $4.07M | 0.03% |
130,405
+1,056
| +0.8% | +$32.9K |
|
|
SGI
593
Somnigroup International Inc.
SGI
$18B
| $4.06M | 0.03% |
230,280
+2,556
| +1% | +$45K |
|
594
Darden Restaurants
DRI
$22.1B
| $4.04M | 0.03% |
63,476
-7,949
| -11% | -$506K |
|
595
AptarGroup
ATR
$8.86B
| $4.03M | 0.03% |
55,530
-47
| -0.1% | -$3.41K |
|
596
Aecom
ACM
$17.5B
| $4.03M | 0.03% |
134,220
+962
| +0.7% | +$28.9K |
|
597
TD Synnex
SNX
$12.4B
| $4.01M | 0.03% |
89,206
+49,192
| +123% | +$2.21M |
|
598
Ciena
CIEN
$19.7B
| $4M | 0.03% |
193,364
+459
| +0.2% | +$9.5K |
|
599
Old Republic International
ORI
$9.84B
| $4M | 0.03% |
214,658
+2,275
| +1% | +$42.4K |
|
|
CSC
600
DELISTED
Computer Sciences
CSC
| $3.99M | 0.03% |
122,224
-57,498
| -32% | -$1.88M |
|