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 | |
|---|---|---|---|---|---|---|
676
Trinity Industries
TRN
$2.27B
| $1.54M | 0.03% |
58,481
-1,239
| -2% | -$32.7K |
|
|
DISCK
677
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.54M | 0.03% |
52,099
+319
| +0.6% | +$9.44K |
|
|
X
678
DELISTED
US Steel
X
| $1.54M | 0.03% |
50,556
-417
| -0.8% | -$12.7K |
|
679
LKQ Corp
LKQ
$7.89B
| $1.54M | 0.03% |
48,627
-364
| -0.7% | -$11.5K |
|
680
Planet Fitness
PLNT
$8.48B
| $1.54M | 0.03% |
28,462
| – | – |
|
681
Trade Desk
TTD
$21.7B
| $1.54M | 0.03% |
+101,720
| New | +$1.54M |
|
682
ITT
ITT
$14.1B
| $1.53M | 0.03% |
24,995
-210
| -0.8% | -$12.9K |
|
|
LSI
683
DELISTED
Life Storage, Inc.
LSI
| $1.52M | 0.03% |
23,960
-81
| -0.3% | -$5.14K |
|
684
Integra LifeSciences
IART
$1.1B
| $1.52M | 0.03% |
23,063
-240
| -1% | -$15.8K |
|
685
TEGNA Inc
TGNA
$3.39B
| $1.51M | 0.03% |
126,324
-219
| -0.2% | -$2.62K |
|
686
Snap-on
SNA
$17.6B
| $1.51M | 0.03% |
8,219
-332
| -4% | -$61K |
|
|
JNPR
687
DELISTED
Juniper Networks
JNPR
| $1.5M | 0.03% |
50,197
-2,536
| -5% | -$76K |
|
688
Seagate
STX
$47.1B
| $1.5M | 0.03% |
+31,732
| New | +$1.5M |
|
689
A.O. Smith
AOS
$10.2B
| $1.5M | 0.03% |
28,110
-716
| -2% | -$38.2K |
|
690
Aecom
ACM
$17.5B
| $1.5M | 0.03% |
45,858
-360
| -0.8% | -$11.8K |
|
691
Dycom Industries
DY
$7.81B
| $1.5M | 0.03% |
17,699
-5
| -0% | -$423 |
|
692
Hanover Insurance
THG
$6.25B
| $1.5M | 0.03% |
12,136
-128
| -1% | -$15.8K |
|
693
TD Synnex
SNX
$12.4B
| $1.49M | 0.03% |
35,280
+406
| +1% | +$17.2K |
|
694
Ashland
ASH
$2.27B
| $1.49M | 0.03% |
17,813
-181
| -1% | -$15.2K |
|
695
Oshkosh
OSK
$8.53B
| $1.49M | 0.03% |
20,855
-453
| -2% | -$32.3K |
|
696
MKS Inc
MKSI
$8.64B
| $1.48M | 0.03% |
18,477
-82
| -0.4% | -$6.57K |
|
697
Avnet
AVT
$4.43B
| $1.48M | 0.03% |
33,071
-931
| -3% | -$41.7K |
|
698
PotlatchDeltic
PCH
$3.08B
| $1.48M | 0.03% |
36,136
+624
| +2% | +$25.6K |
|
|
LOGM
699
DELISTED
LogMein, Inc.
LOGM
| $1.48M | 0.03% |
16,586
-211
| -1% | -$18.8K |
|
|
IBKC
700
DELISTED
IBERIABANK Corp
IBKC
| $1.47M | 0.02% |
18,073
| – | – |
|