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 | |
|---|---|---|---|---|---|---|
|
ARRS
801
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.26M | 0.02% |
+48,386
| New | +$1.26M |
|
802
Avis
CAR
$5.47B
| $1.26M | 0.02% |
39,078
-1,847
| -5% | -$59.4K |
|
|
FLIR
803
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.25M | 0.02% |
20,409
-635
| -3% | -$39K |
|
804
Campbell Soup
CPB
$10B
| $1.25M | 0.02% |
34,151
-898
| -3% | -$32.9K |
|
805
Axon Enterprise
AXON
$60.7B
| $1.25M | 0.02% |
18,268
+1,402
| +8% | +$95.9K |
|
806
MSC Industrial Direct
MSM
$5.08B
| $1.25M | 0.02% |
14,179
-62
| -0.4% | -$5.46K |
|
807
Rayonier
RYN
$3.98B
| $1.25M | 0.02% |
38,816
-388
| -1% | -$12.5K |
|
808
IAC Inc
IAC
$2.94B
| $1.25M | 0.02% |
32,202
-643
| -2% | -$24.9K |
|
809
Pediatrix Medical
MD
$1.43B
| $1.24M | 0.02% |
26,624
-571
| -2% | -$26.6K |
|
|
CVG
810
DELISTED
Convergys
CVG
| $1.24M | 0.02% |
52,200
-2,640
| -5% | -$62.7K |
|
811
Unum
UNM
$13B
| $1.24M | 0.02% |
31,614
-1,539
| -5% | -$60.1K |
|
|
VRE
812
Veris Residential
VRE
$1.46B
| $1.23M | 0.02% |
58,017
+114
| +0.2% | +$2.42K |
|
813
Alaska Air
ALK
$6.63B
| $1.23M | 0.02% |
17,886
-680
| -4% | -$46.8K |
|
814
lululemon athletica
LULU
$20B
| $1.23M | 0.02% |
7,578
-151
| -2% | -$24.5K |
|
|
ENDP
815
DELISTED
Endo International plc
ENDP
| $1.23M | 0.02% |
+73,134
| New | +$1.23M |
|
816
Fortune Brands Innovations
FBIN
$6.74B
| $1.23M | 0.02% |
27,446
-1,542
| -5% | -$69K |
|
817
Genworth Financial
GNW
$3.71B
| $1.23M | 0.02% |
293,807
+129
| +0% | +$538 |
|
818
Olin
OLN
$2.78B
| $1.22M | 0.02% |
47,657
-556
| -1% | -$14.3K |
|
819
Cinemark Holdings
CNK
$3.19B
| $1.22M | 0.02% |
30,359
-309
| -1% | -$12.4K |
|
820
Dentsply Sirona
XRAY
$2.62B
| $1.22M | 0.02% |
32,336
-1,975
| -6% | -$74.5K |
|
821
First Financial Bankshares
FFIN
$4.95B
| $1.22M | 0.02% |
41,200
| – | – |
|
822
Macerich
MAC
$4.42B
| $1.21M | 0.02% |
21,969
-1,024
| -4% | -$56.6K |
|
|
SAFM
823
DELISTED
Sanderson Farms Inc
SAFM
| $1.21M | 0.02% |
11,739
-10
| -0.1% | -$1.03K |
|
824
Tetra Tech
TTEK
$9.39B
| $1.21M | 0.02% |
88,820
| – | – |
|
|
MXIM
825
DELISTED
Maxim Integrated Products
MXIM
| $1.21M | 0.02% |
21,504
-429
| -2% | -$24.2K |
|