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 | |
|---|---|---|---|---|---|---|
601
KBR
KBR
$6.28B
| $1.73M | 0.03% |
81,758
-53
| -0.1% | -$1.12K |
|
602
Chemed
CHE
$6.59B
| $1.72M | 0.03% |
5,397
+7
| +0.1% | +$2.24K |
|
603
Capri Holdings
CPRI
$2.44B
| $1.72M | 0.03% |
+25,113
| New | +$1.72M |
|
604
Belden
BDC
$5.16B
| $1.72M | 0.03% |
24,076
-23
| -0.1% | -$1.64K |
|
605
Transocean
RIG
$3.13B
| $1.71M | 0.03% |
+122,578
| New | +$1.71M |
|
606
PBF Energy
PBF
$3.49B
| $1.71M | 0.03% |
34,185
+1,838
| +6% | +$91.7K |
|
607
EQT Corp
EQT
$30.7B
| $1.7M | 0.03% |
70,769
+37
| +0.1% | +$891 |
|
608
Cincinnati Financial
CINF
$24.4B
| $1.7M | 0.03% |
22,117
-597
| -3% | -$45.9K |
|
609
NorthWestern Energy
NWE
$3.44B
| $1.7M | 0.03% |
28,909
-860
| -3% | -$50.4K |
|
|
VVC
610
DELISTED
Vectren Corporation
VVC
| $1.7M | 0.03% |
23,714
-249
| -1% | -$17.8K |
|
611
Landstar System
LSTR
$4.32B
| $1.69M | 0.03% |
13,884
-415
| -3% | -$50.6K |
|
612
J.M. Smucker
SJM
$11.6B
| $1.69M | 0.03% |
16,498
-595
| -3% | -$61.1K |
|
613
Brunswick
BC
$4.14B
| $1.69M | 0.03% |
25,193
-368
| -1% | -$24.7K |
|
614
SL Green Realty
SLG
$4.38B
| $1.69M | 0.03% |
17,874
-770
| -4% | -$72.7K |
|
|
SIX
615
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.69M | 0.03% |
24,160
-1,780
| -7% | -$124K |
|
616
Robert Half
RHI
$3.51B
| $1.69M | 0.03% |
23,948
-688
| -3% | -$48.4K |
|
617
Adtalem Global Education
ATGE
$5.06B
| $1.68M | 0.03% |
34,946
-108
| -0.3% | -$5.21K |
|
|
CY
618
DELISTED
Cypress Semiconductor
CY
| $1.68M | 0.03% |
116,160
-46
| -0% | -$667 |
|
619
The Mosaic Company
MOS
$10.8B
| $1.68M | 0.03% |
51,631
-1,447
| -3% | -$47K |
|
620
Fulton Financial
FULT
$3.53B
| $1.67M | 0.03% |
100,587
-47
| -0% | -$783 |
|
|
KSU
621
DELISTED
Kansas City Southern
KSU
| $1.67M | 0.03% |
14,767
-613
| -4% | -$69.4K |
|
622
Norwegian Cruise Line
NCLH
$11.5B
| $1.67M | 0.03% |
+29,091
| New | +$1.67M |
|
623
Monolithic Power Systems
MPWR
$43.9B
| $1.67M | 0.03% |
13,298
-55
| -0.4% | -$6.9K |
|
|
MZTI
624
The Marzetti Company
MZTI
$4.87B
| $1.67M | 0.03% |
11,172
-8
| -0.1% | -$1.19K |
|
|
PACW
625
DELISTED
PacWest Bancorp
PACW
| $1.67M | 0.03% |
34,949
-1,142
| -3% | -$54.4K |
|