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 | |
|---|---|---|---|---|---|---|
726
Zions Bancorporation
ZION
$8.67B
| $1.42M | 0.02% |
28,288
-1,465
| -5% | -$73.5K |
|
|
STL
727
DELISTED
Sterling Bancorp
STL
| $1.41M | 0.02% |
64,286
-669
| -1% | -$14.7K |
|
728
Protolabs
PRLB
$1.21B
| $1.41M | 0.02% |
8,720
| – | – |
|
729
Kimco Realty
KIM
$14.9B
| $1.41M | 0.02% |
84,214
-2,399
| -3% | -$40.2K |
|
730
Cirrus Logic
CRUS
$6.17B
| $1.41M | 0.02% |
36,470
-21
| -0.1% | -$811 |
|
731
Toll Brothers
TOL
$13.5B
| $1.41M | 0.02% |
42,600
-1,821
| -4% | -$60.1K |
|
732
Sunstone Hotel Investors
SHO
$1.85B
| $1.4M | 0.02% |
85,636
+409
| +0.5% | +$6.69K |
|
|
LPNT
733
DELISTED
LifePoint Health, Inc.
LPNT
| $1.4M | 0.02% |
21,720
-49
| -0.2% | -$3.16K |
|
|
ESL
734
DELISTED
Esterline Technologies
ESL
| $1.39M | 0.02% |
15,326
-49
| -0.3% | -$4.46K |
|
735
Commercial Metals
CMC
$6.51B
| $1.39M | 0.02% |
67,927
-57
| -0.1% | -$1.17K |
|
736
Ingevity
NGVT
$2.05B
| $1.39M | 0.02% |
13,642
| – | – |
|
737
Inogen
INGN
$234M
| $1.39M | 0.02% |
5,686
| – | – |
|
738
Evercore
EVR
$13.7B
| $1.39M | 0.02% |
13,791
-22
| -0.2% | -$2.21K |
|
739
SLM Corp
SLM
$5.93B
| $1.39M | 0.02% |
124,249
-1,265
| -1% | -$14.1K |
|
|
AIV
740
Aimco
AIV
$1.12B
| $1.38M | 0.02% |
235,338
-5,067
| -2% | -$29.8K |
|
741
Tenet Healthcare
THC
$16.8B
| $1.38M | 0.02% |
48,609
+297
| +0.6% | +$8.45K |
|
742
Qorvo
QRVO
$8.51B
| $1.38M | 0.02% |
17,979
-792
| -4% | -$60.9K |
|
743
Minerals Technologies
MTX
$1.97B
| $1.38M | 0.02% |
20,433
-34
| -0.2% | -$2.3K |
|
744
Howmet Aerospace
HWM
$76.7B
| $1.38M | 0.02% |
81,831
-2,273
| -3% | -$38.4K |
|
745
Interactive Brokers
IBKR
$29B
| $1.38M | 0.02% |
99,784
+4,188
| +4% | +$57.9K |
|
746
Thor Industries
THO
$5.43B
| $1.38M | 0.02% |
16,479
+164
| +1% | +$13.7K |
|
747
Nu Skin
NUS
$598M
| $1.38M | 0.02% |
16,728
-170
| -1% | -$14K |
|
|
JWN
748
DELISTED
Nordstrom
JWN
| $1.38M | 0.02% |
23,007
-875
| -4% | -$52.3K |
|
749
Essent Group
ESNT
$6.43B
| $1.37M | 0.02% |
+30,990
| New | +$1.37M |
|
750
National Fuel Gas
NFG
$7.82B
| $1.37M | 0.02% |
24,414
-238
| -1% | -$13.3K |
|