MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+2.43%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.4B
AUM Growth
+$194M
(+1.4%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,802
New
62
Increased
623
Reduced
759
Closed
76
Top Buys
| 1 |
Verizon
VZ
|
+$37.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.6M |
| 3 |
Perrigo
PRGO
|
+$13M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$7.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.38M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$19.5M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$8.31M |
| 3 |
IBM
IBM
|
+$7.34M |
| 4 |
Apple
AAPL
|
+$7.08M |
| 5 |
Exxon Mobil
XOM
|
+$6.67M |
Sector Composition
| 1 | Financials | 13.59% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 11.78% |
| 4 | Energy | 10.77% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
776
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.06M | 0.02% |
54,348
+1,228
| +2% | +$69.1K |
|
|
MZTI
777
The Marzetti Company Common Stock
MZTI
$5.1B
| $3.05M | 0.02% |
30,645
+311
| +1% | +$30.9K |
|
778
MillerKnoll
MLKN
$1.44B
| $3.04M | 0.02% |
94,720
+998
| +1% | +$32.1K |
|
779
Avery Dennison
AVY
$13.1B
| $3.04M | 0.02% |
59,947
-1,260
| -2% | -$63.9K |
|
|
WPX
780
DELISTED
WPX Energy, Inc.
WPX
| $3.04M | 0.02% |
168,421
+44,014
| +35% | +$794K |
|
781
Crane NXT
CXT
$3.56B
| $3.03M | 0.02% |
122,775
+2,450
| +2% | +$60.5K |
|
|
DNY
782
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.03M | 0.02% |
168,969
+16,194
| +11% | +$290K |
|
|
XLS
783
DELISTED
EXELIS INC COM STK
XLS
| $3.01M | 0.02% |
169,454
+4,237
| +3% | +$75.2K |
|
784
A.O. Smith
AOS
$10.4B
| $3.01M | 0.02% |
130,700
+2,462
| +2% | +$56.6K |
|
785
Iron Mountain
IRM
$29.2B
| $3.01M | 0.02% |
117,915
-1,595
| -1% | -$40.6K |
|
|
ULTI
786
DELISTED
Ultimate Software Group Inc
ULTI
| $3M | 0.02% |
21,874
-74
| -0.3% | -$10.1K |
|
787
Allegion
ALLE
$15.2B
| $2.99M | 0.02% |
57,317
-602
| -1% | -$31.4K |
|
788
Lamar Advertising Co
LAMR
$13B
| $2.97M | 0.02% |
58,177
+1,146
| +2% | +$58.4K |
|
789
Cabot Corp
CBT
$4.33B
| $2.96M | 0.02% |
50,108
+1,155
| +2% | +$68.2K |
|
|
CNVR
790
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.95M | 0.02% |
104,858
+1,450
| +1% | +$40.8K |
|
791
NorthWestern Energy
NWE
$3.51B
| $2.94M | 0.02% |
62,053
| – | – |
|
792
Zebra Technologies
ZBRA
$16.1B
| $2.93M | 0.02% |
42,258
+878
| +2% | +$60.9K |
|
|
ALEX
793
Alexander & Baldwin
ALEX
$1.37B
| $2.93M | 0.02% |
68,839
+796
| +1% | +$33.9K |
|
794
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.93M | 0.02% |
31,321
| – | – |
|
795
Dana Inc
DAN
$2.79B
| $2.93M | 0.02% |
125,840
+8,507
| +7% | +$198K |
|
796
First Solar
FSLR
$21.8B
| $2.93M | 0.02% |
41,948
-659
| -2% | -$46K |
|
797
Carpenter Technology
CRS
$12.1B
| $2.91M | 0.02% |
44,116
+913
| +2% | +$60.3K |
|
|
CYT
798
DELISTED
CYTEC INDS INC
CYT
| $2.91M | 0.02% |
59,638
+1,474
| +3% | +$71.9K |
|
799
Avient
AVNT
$3.44B
| $2.91M | 0.02% |
79,363
-269
| -0.3% | -$9.86K |
|
|
TEG
800
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.91M | 0.02% |
48,776
-650
| -1% | -$38.8K |
|