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 | |
|---|---|---|---|---|---|---|
826
Manhattan Associates
MANH
$13B
| $1.21M | 0.02% |
22,205
-494
| -2% | -$27K |
|
827
Garmin
GRMN
$45.5B
| $1.21M | 0.02% |
+17,275
| New | +$1.21M |
|
|
WRI
828
DELISTED
Weingarten Realty Investors
WRI
| $1.21M | 0.02% |
40,537
-239
| -0.6% | -$7.11K |
|
829
Las Vegas Sands
LVS
$36.7B
| $1.2M | 0.02% |
20,266
-683
| -3% | -$40.5K |
|
|
BBBY
830
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.2M | 0.02% |
80,020
-49
| -0.1% | -$735 |
|
831
Granite Construction
GVA
$4.79B
| $1.2M | 0.02% |
26,229
+37
| +0.1% | +$1.69K |
|
|
JBTM
832
JBT Marel
JBTM
$7.06B
| $1.2M | 0.02% |
10,040
| – | – |
|
833
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.19M | 0.02% |
10,300
-200
| -2% | -$23.2K |
|
834
Cleveland-Cliffs
CLF
$5.79B
| $1.19M | 0.02% |
+94,230
| New | +$1.19M |
|
835
Jabil
JBL
$24B
| $1.19M | 0.02% |
44,024
-5,274
| -11% | -$143K |
|
836
Fluor
FLR
$7.16B
| $1.19M | 0.02% |
20,497
-762
| -4% | -$44.3K |
|
|
DISH
837
DELISTED
DISH Network Corp.
DISH
| $1.19M | 0.02% |
33,235
-1,218
| -4% | -$43.6K |
|
838
Selective Insurance
SIGI
$4.69B
| $1.18M | 0.02% |
18,651
| – | – |
|
|
MDP
839
DELISTED
Meredith Corporation
MDP
| $1.18M | 0.02% |
23,169
-13
| -0.1% | -$664 |
|
|
PDCO
840
DELISTED
Patterson Companies, Inc.
PDCO
| $1.18M | 0.02% |
48,358
+254
| +0.5% | +$6.21K |
|
841
Glacier Bancorp
GBCI
$5.89B
| $1.18M | 0.02% |
27,411
| – | – |
|
842
NewMarket
NEU
$7.68B
| $1.18M | 0.02% |
2,905
-102
| -3% | -$41.4K |
|
843
KB Home
KBH
$4.37B
| $1.18M | 0.02% |
49,230
+250
| +0.5% | +$5.98K |
|
844
FNB Corp
FNB
$5.86B
| $1.18M | 0.02% |
92,506
-865
| -0.9% | -$11K |
|
845
Prestige Consumer Healthcare
PBH
$3.13B
| $1.18M | 0.02% |
31,025
-377
| -1% | -$14.3K |
|
846
Sprouts Farmers Market
SFM
$11.8B
| $1.17M | 0.02% |
42,834
+541
| +1% | +$14.8K |
|
|
POLY
847
DELISTED
Plantronics, Inc.
POLY
| $1.17M | 0.02% |
19,424
-93
| -0.5% | -$5.61K |
|
848
Valvoline
VVV
$4.94B
| $1.17M | 0.02% |
54,439
-1,996
| -4% | -$42.9K |
|
|
SKX
849
DELISTED
Skechers
SKX
| $1.17M | 0.02% |
41,809
-523
| -1% | -$14.6K |
|
|
CHK
850
DELISTED
Chesapeake Energy Corporation
CHK
| $1.17M | 0.02% |
1,300
-13
| -1% | -$11.7K |
|