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 | |
|---|---|---|---|---|---|---|
576
CoreCivic
CXW
$2.24B
| $1.85M | 0.03% |
75,921
+86
| +0.1% | +$2.09K |
|
577
Cathay General Bancorp
CATY
$3.4B
| $1.84M | 0.03% |
44,478
-227
| -0.5% | -$9.41K |
|
|
TXNM
578
TXNM Energy Inc
TXNM
$5.96B
| $1.84M | 0.03% |
46,642
-41
| -0.1% | -$1.62K |
|
579
Arrow Electronics
ARW
$6.27B
| $1.84M | 0.03% |
24,931
-321
| -1% | -$23.7K |
|
580
CF Industries
CF
$13.8B
| $1.84M | 0.03% |
33,752
-1,265
| -4% | -$68.9K |
|
581
New York Times
NYT
$9.51B
| $1.83M | 0.03% |
79,155
+3,363
| +4% | +$77.9K |
|
582
Cracker Barrel
CBRL
$969M
| $1.82M | 0.03% |
12,394
-12
| -0.1% | -$1.77K |
|
583
Black Hills Corp
BKH
$4.27B
| $1.82M | 0.03% |
31,319
-27
| -0.1% | -$1.57K |
|
584
Old Republic International
ORI
$9.9B
| $1.82M | 0.03% |
81,115
+7,909
| +11% | +$177K |
|
585
Coterra Energy
CTRA
$17.8B
| $1.81M | 0.03% |
80,561
-4,027
| -5% | -$90.7K |
|
586
Kohl's
KSS
$1.93B
| $1.81M | 0.03% |
24,322
-1,103
| -4% | -$82.2K |
|
587
Acuity Brands
AYI
$10.3B
| $1.8M | 0.03% |
11,461
-355
| -3% | -$55.8K |
|
588
Bio-Rad Laboratories Class A
BIO
$7.69B
| $1.8M | 0.03% |
5,746
-121
| -2% | -$37.9K |
|
589
Commerce Bancshares
CBSH
$7.89B
| $1.79M | 0.03% |
38,104
-2
| -0% | -$94 |
|
590
Exelixis
EXEL
$10.8B
| $1.78M | 0.03% |
100,435
+77,332
| +335% | +$1.37M |
|
591
Cadence Bank
CADE
$6.96B
| $1.78M | 0.03% |
+54,337
| New | +$1.78M |
|
|
NATI
592
DELISTED
National Instruments Corp
NATI
| $1.78M | 0.03% |
36,759
+1,004
| +3% | +$48.5K |
|
|
SWN
593
DELISTED
Southwestern Energy Company
SWN
| $1.76M | 0.03% |
344,077
+19,515
| +6% | +$99.7K |
|
594
Reliance Steel & Aluminium
RS
$15.1B
| $1.76M | 0.03% |
20,595
-208
| -1% | -$17.7K |
|
595
HubSpot
HUBS
$27.3B
| $1.76M | 0.03% |
11,636
| – | – |
|
596
Healthcare Services Group
HCSG
$1.15B
| $1.75M | 0.03% |
43,106
-30
| -0.1% | -$1.22K |
|
597
Curtiss-Wright
CW
$19.4B
| $1.75M | 0.03% |
12,734
-188
| -1% | -$25.8K |
|
|
VIAB
598
DELISTED
Viacom Inc. Class B
VIAB
| $1.74M | 0.03% |
51,542
-1,875
| -4% | -$63.3K |
|
599
EPR Properties
EPR
$4.32B
| $1.73M | 0.03% |
25,284
+2,922
| +13% | +$200K |
|
600
JetBlue
JBLU
$1.83B
| $1.73M | 0.03% |
89,281
-1,992
| -2% | -$38.6K |
|