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 | |
|---|---|---|---|---|---|---|
751
Invesco
IVZ
$10B
| $1.37M | 0.02% |
+59,792
| New | +$1.37M |
|
752
Green Dot
GDOT
$803M
| $1.37M | 0.02% |
15,394
| – | – |
|
753
Wintrust Financial
WTFC
$9.04B
| $1.37M | 0.02% |
16,073
-145
| -0.9% | -$12.3K |
|
754
Tanger
SKT
$3.78B
| $1.36M | 0.02% |
59,534
-89
| -0.1% | -$2.04K |
|
755
Pinnacle Financial Partners
PNFP
$7.45B
| $1.36M | 0.02% |
22,644
-395
| -2% | -$23.8K |
|
756
Federated Hermes
FHI
$4.09B
| $1.36M | 0.02% |
56,424
+48
| +0.1% | +$1.16K |
|
757
Franklin Resources
BEN
$12.7B
| $1.36M | 0.02% |
44,662
-3,509
| -7% | -$107K |
|
758
Western Union
WU
$2.63B
| $1.36M | 0.02% |
71,250
-4,548
| -6% | -$86.7K |
|
|
COUP
759
DELISTED
Coupa Software Incorporated
COUP
| $1.35M | 0.02% |
17,120
| – | – |
|
|
JBGS
760
JBG SMITH
JBGS
$1.47B
| $1.35M | 0.02% |
+36,758
| New | +$1.35M |
|
|
SPLK
761
DELISTED
Splunk Inc
SPLK
| $1.35M | 0.02% |
11,192
-223
| -2% | -$27K |
|
|
COHR
762
DELISTED
Coherent Inc
COHR
| $1.35M | 0.02% |
7,848
-243
| -3% | -$41.8K |
|
763
AES
AES
$9.29B
| $1.35M | 0.02% |
96,489
-3,583
| -4% | -$50.2K |
|
764
Casey's General Stores
CASY
$20.3B
| $1.35M | 0.02% |
10,438
-380
| -4% | -$49.1K |
|
765
Jacobs Solutions
J
$17.8B
| $1.35M | 0.02% |
21,260
-1,012
| -5% | -$64K |
|
766
Eagle Materials
EXP
$7.5B
| $1.34M | 0.02% |
15,754
-213
| -1% | -$18.2K |
|
|
NEWR
767
DELISTED
New Relic, Inc.
NEWR
| $1.34M | 0.02% |
14,237
| – | – |
|
|
XEC
768
DELISTED
CIMAREX ENERGY CO
XEC
| $1.34M | 0.02% |
14,407
-517
| -3% | -$48.1K |
|
769
Cheesecake Factory
CAKE
$2.72B
| $1.33M | 0.02% |
24,848
-140
| -0.6% | -$7.5K |
|
770
Interpublic Group of Companies
IPG
$9.39B
| $1.33M | 0.02% |
58,048
-2,279
| -4% | -$52.1K |
|
|
VSM
771
DELISTED
Versum Materials, Inc.
VSM
| $1.33M | 0.02% |
36,827
-221
| -0.6% | -$7.96K |
|
772
Trustmark
TRMK
$2.46B
| $1.32M | 0.02% |
39,344
-77
| -0.2% | -$2.59K |
|
773
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.32M | 0.02% |
13,637
-272
| -2% | -$26.4K |
|
774
MillerKnoll
MLKN
$1.37B
| $1.32M | 0.02% |
34,407
-64
| -0.2% | -$2.46K |
|
775
Texas Capital Bancshares
TCBI
$3.98B
| $1.32M | 0.02% |
15,965
+8
| +0.1% | +$661 |
|