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 | |
|---|---|---|---|---|---|---|
626
Highwoods Properties
HIW
$3.42B
| $1.66M | 0.03% |
35,159
-172
| -0.5% | -$8.13K |
|
627
Molson Coors Class B
TAP
$9.21B
| $1.66M | 0.03% |
26,965
-723
| -3% | -$44.5K |
|
628
HF Sinclair
DINO
$9.83B
| $1.65M | 0.03% |
23,634
-2,685
| -10% | -$188K |
|
|
GPT
629
DELISTED
Gramercy Property Trust
GPT
| $1.64M | 0.03% |
59,860
+188
| +0.3% | +$5.16K |
|
630
First American
FAF
$6.75B
| $1.64M | 0.03% |
31,789
-298
| -0.9% | -$15.4K |
|
631
Workday
WDAY
$62.4B
| $1.64M | 0.03% |
11,220
-224
| -2% | -$32.7K |
|
632
NRG Energy
NRG
$31.8B
| $1.64M | 0.03% |
43,774
-63,238
| -59% | -$2.37M |
|
|
DNB
633
DELISTED
Dun & Bradstreet
DNB
| $1.63M | 0.03% |
11,453
-84
| -0.7% | -$12K |
|
634
Boyd Gaming
BYD
$6.68B
| $1.63M | 0.03% |
48,027
-386
| -0.8% | -$13.1K |
|
635
Littelfuse
LFUS
$6.51B
| $1.62M | 0.03% |
8,192
-24
| -0.3% | -$4.75K |
|
|
WW
636
DELISTED
WW International
WW
| $1.62M | 0.03% |
22,488
+10,085
| +81% | +$726K |
|
637
PVH
PVH
$4.16B
| $1.62M | 0.03% |
11,185
-462
| -4% | -$66.7K |
|
638
Allegion
ALLE
$15.4B
| $1.61M | 0.03% |
+17,828
| New | +$1.61M |
|
|
SVC
639
Service Properties Trust
SVC
$471M
| $1.61M | 0.03% |
55,887
-292
| -0.5% | -$8.42K |
|
640
InterDigital
IDCC
$8.64B
| $1.61M | 0.03% |
20,146
-1
| -0% | -$80 |
|
|
GWR
641
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.6M | 0.03% |
17,601
-379
| -2% | -$34.5K |
|
642
Carpenter Technology
CRS
$12B
| $1.6M | 0.03% |
27,160
+62
| +0.2% | +$3.66K |
|
|
COR
643
DELISTED
Coresite Realty Corporation
COR
| $1.6M | 0.03% |
14,404
+855
| +6% | +$95K |
|
644
First Horizon
FHN
$11.7B
| $1.6M | 0.03% |
92,728
-1,545
| -2% | -$26.7K |
|
645
Oceaneering
OII
$2.44B
| $1.6M | 0.03% |
57,915
-51
| -0.1% | -$1.41K |
|
|
TECD
646
DELISTED
Tech Data Corp
TECD
| $1.6M | 0.03% |
22,324
+895
| +4% | +$64.1K |
|
647
Universal Health Services
UHS
$12B
| $1.6M | 0.03% |
12,496
-624
| -5% | -$79.8K |
|
648
Mohawk Industries
MHK
$8.12B
| $1.6M | 0.03% |
9,103
-343
| -4% | -$60.1K |
|
649
Hologic
HOLX
$14.8B
| $1.59M | 0.03% |
38,885
-1,598
| -4% | -$65.5K |
|
650
ManpowerGroup
MAN
$1.73B
| $1.59M | 0.03% |
18,517
-463
| -2% | -$39.8K |
|