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 | |
|---|---|---|---|---|---|---|
701
Murphy USA
MUSA
$7.39B
| $1.46M | 0.02% |
17,131
-998
| -6% | -$85.3K |
|
702
FibroGen
FGEN
$45.7M
| $1.46M | 0.02% |
964
| – | – |
|
703
Ryman Hospitality Properties
RHP
$6.02B
| $1.46M | 0.02% |
16,975
+62
| +0.4% | +$5.34K |
|
|
LOXO
704
DELISTED
Loxo Oncology, Inc
LOXO
| $1.46M | 0.02% |
8,554
| – | – |
|
705
Edgewell Personal Care
EPC
$944M
| $1.46M | 0.02% |
31,524
-17
| -0.1% | -$786 |
|
706
Insperity
NSP
$1.9B
| $1.45M | 0.02% |
12,329
| – | – |
|
707
Travel + Leisure Co
TNL
$3.97B
| $1.45M | 0.02% |
33,507
-296
| -0.9% | -$12.8K |
|
708
Alliant Energy
LNT
$16.5B
| $1.45M | 0.02% |
34,038
-989
| -3% | -$42.1K |
|
709
Teradata
TDC
$2.08B
| $1.45M | 0.02% |
38,422
-890
| -2% | -$33.6K |
|
|
FLG
710
Flagstar Financial
FLG
$5.07B
| $1.45M | 0.02% |
46,535
-482
| -1% | -$15K |
|
711
Trex
TREX
$5.7B
| $1.44M | 0.02% |
37,428
| – | – |
|
|
MDRX
712
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.44M | 0.02% |
101,026
-5,305
| -5% | -$75.6K |
|
|
NLSN
713
DELISTED
Nielsen Holdings plc
NLSN
| $1.44M | 0.02% |
+51,960
| New | +$1.44M |
|
714
CACI
CACI
$11B
| $1.44M | 0.02% |
7,802
| – | – |
|
715
MDU Resources
MDU
$3.41B
| $1.44M | 0.02% |
146,992
-1,044
| -0.7% | -$10.2K |
|
716
Cable One
CABO
$952M
| $1.44M | 0.02% |
1,625
+60
| +4% | +$53K |
|
717
Radian Group
RDN
$5.04B
| $1.43M | 0.02% |
69,391
| – | – |
|
718
International Bancshares
IBOC
$4.34B
| $1.43M | 0.02% |
31,873
+150
| +0.5% | +$6.75K |
|
|
MNK
719
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.43M | 0.02% |
+48,765
| New | +$1.43M |
|
720
RLJ Lodging Trust
RLJ
$1.15B
| $1.43M | 0.02% |
64,858
+211
| +0.3% | +$4.65K |
|
721
Nasdaq
NDAQ
$51.4B
| $1.43M | 0.02% |
49,932
-2,670
| -5% | -$76.4K |
|
|
TCO
722
DELISTED
Taubman Centers Inc.
TCO
| $1.43M | 0.02% |
23,840
-50
| -0.2% | -$2.99K |
|
723
Boston Beer
SAM
$2.43B
| $1.42M | 0.02% |
4,945
-34
| -0.7% | -$9.78K |
|
724
Crane NXT
CXT
$3.24B
| $1.42M | 0.02% |
41,576
-501
| -1% | -$17.1K |
|
|
DHC
725
Diversified Healthcare Trust
DHC
$1.11B
| $1.42M | 0.02% |
80,801
-423
| -0.5% | -$7.43K |
|