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 | |
|---|---|---|---|---|---|---|
776
NiSource
NI
$19B
| $1.32M | 0.02% |
52,933
+1,211
| +2% | +$30.2K |
|
777
Jack in the Box
JACK
$357M
| $1.32M | 0.02% |
15,702
-1,272
| -7% | -$107K |
|
778
Compass Minerals
CMP
$751M
| $1.32M | 0.02% |
19,583
-17
| -0.1% | -$1.14K |
|
779
Prosperity Bancshares
PB
$6.27B
| $1.31M | 0.02% |
18,939
-1,114
| -6% | -$77.3K |
|
780
Entegris
ENTG
$14.1B
| $1.31M | 0.02% |
45,299
-591
| -1% | -$17.1K |
|
781
Bank OZK
OZK
$5.92B
| $1.31M | 0.02% |
34,510
-507
| -1% | -$19.2K |
|
782
Hanesbrands
HBI
$2.28B
| $1.31M | 0.02% |
71,045
-1,610
| -2% | -$29.7K |
|
783
Sally Beauty Holdings
SBH
$1.53B
| $1.31M | 0.02% |
71,106
-572
| -0.8% | -$10.5K |
|
|
UMPQ
784
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.31M | 0.02% |
62,820
-651
| -1% | -$13.5K |
|
785
Globe Life
GL
$11.8B
| $1.3M | 0.02% |
15,037
-809
| -5% | -$70.1K |
|
786
Portland General Electric
POR
$4.69B
| $1.3M | 0.02% |
28,429
| – | – |
|
787
Perrigo
PRGO
$2.93B
| $1.29M | 0.02% |
+18,271
| New | +$1.29M |
|
788
Pinnacle West Capital
PNW
$10.3B
| $1.29M | 0.02% |
16,322
-606
| -4% | -$48K |
|
789
Newell Brands
NWL
$2.32B
| $1.29M | 0.02% |
63,501
-9,063
| -12% | -$184K |
|
790
ASGN Inc
ASGN
$2.16B
| $1.29M | 0.02% |
+16,307
| New | +$1.29M |
|
791
BorgWarner
BWA
$9.57B
| $1.29M | 0.02% |
34,153
+283
| +0.8% | +$10.7K |
|
792
Yelp
YELP
$2.01B
| $1.28M | 0.02% |
26,027
-336
| -1% | -$16.5K |
|
793
Associated Banc-Corp
ASB
$4.36B
| $1.28M | 0.02% |
49,042
+277
| +0.6% | +$7.2K |
|
794
Kirby Corp
KEX
$4.69B
| $1.28M | 0.02% |
15,502
-134
| -0.9% | -$11K |
|
|
CLGX
795
DELISTED
Corelogic, Inc.
CLGX
| $1.27M | 0.02% |
25,803
-375
| -1% | -$18.5K |
|
796
T-Mobile US
TMUS
$268B
| $1.27M | 0.02% |
18,109
-574
| -3% | -$40.3K |
|
|
STMP
797
DELISTED
Stamps.com, Inc.
STMP
| $1.26M | 0.02% |
5,581
| – | – |
|
798
Knight Transportation
KNX
$6.5B
| $1.26M | 0.02% |
+36,613
| New | +$1.26M |
|
|
BMS
799
DELISTED
Bemis
BMS
| $1.26M | 0.02% |
25,963
-262
| -1% | -$12.7K |
|
800
EastGroup Properties
EGP
$8.85B
| $1.26M | 0.02% |
13,173
+84
| +0.6% | +$8.03K |
|