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 | |
|---|---|---|---|---|---|---|
651
United Therapeutics
UTHR
$18.9B
| $1.59M | 0.03% |
12,417
-125
| -1% | -$16K |
|
652
Commault Systems
CVLT
$8.65B
| $1.59M | 0.03% |
22,671
-1,035
| -4% | -$72.5K |
|
|
CPE
653
DELISTED
Callon Petroleum Company
CPE
| $1.59M | 0.03% |
13,227
+77
| +0.6% | +$9.23K |
|
654
DaVita
DVA
$9.31B
| $1.58M | 0.03% |
22,127
-2,540
| -10% | -$182K |
|
655
Deluxe
DLX
$872M
| $1.58M | 0.03% |
27,834
-83
| -0.3% | -$4.73K |
|
656
Williams-Sonoma
WSM
$24.1B
| $1.58M | 0.03% |
48,092
+1,630
| +4% | +$53.6K |
|
657
Urban Edge Properties
UE
$2.58B
| $1.58M | 0.03% |
71,488
+2,616
| +4% | +$57.8K |
|
658
Sonoco
SON
$4.57B
| $1.58M | 0.03% |
28,395
-284
| -1% | -$15.8K |
|
659
Dana Inc
DAN
$2.68B
| $1.57M | 0.03% |
83,876
-318
| -0.4% | -$5.94K |
|
660
ICU Medical
ICUI
$3.25B
| $1.56M | 0.03% |
5,531
+318
| +6% | +$89.9K |
|
661
Hormel Foods
HRL
$13.7B
| $1.56M | 0.03% |
39,647
-1,257
| -3% | -$49.5K |
|
662
Vishay Intertechnology
VSH
$2.08B
| $1.56M | 0.03% |
76,754
-68
| -0.1% | -$1.38K |
|
663
Palo Alto Networks
PANW
$139B
| $1.56M | 0.03% |
41,544
-360
| -0.9% | -$13.5K |
|
664
Albemarle
ALB
$9.63B
| $1.56M | 0.03% |
15,619
-938
| -6% | -$93.6K |
|
665
RenaissanceRe
RNR
$11.4B
| $1.56M | 0.03% |
11,661
-112
| -1% | -$15K |
|
666
Macy's
M
$4.71B
| $1.55M | 0.03% |
44,744
-1,625
| -4% | -$56.4K |
|
667
Synovus
SNV
$7.08B
| $1.55M | 0.03% |
33,932
-717
| -2% | -$32.8K |
|
668
MGIC Investment
MTG
$6.53B
| $1.55M | 0.03% |
116,721
| – | – |
|
669
Everest Group
EG
$14.1B
| $1.55M | 0.03% |
6,795
-223
| -3% | -$50.9K |
|
670
Webster Financial
WBS
$10.2B
| $1.55M | 0.03% |
26,300
-240
| -0.9% | -$14.2K |
|
671
WaFd
WAFD
$2.48B
| $1.55M | 0.03% |
48,432
-288
| -0.6% | -$9.22K |
|
672
Revvity
RVTY
$10.1B
| $1.55M | 0.03% |
15,933
-592
| -4% | -$57.6K |
|
673
Royal Gold
RGLD
$12.6B
| $1.55M | 0.03% |
20,104
-156
| -0.8% | -$12K |
|
674
Murphy Oil
MUR
$3.79B
| $1.55M | 0.03% |
46,457
-489
| -1% | -$16.3K |
|
675
Carter's
CRI
$1.14B
| $1.54M | 0.03% |
15,663
-254
| -2% | -$25K |
|