MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.3%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.9B
AUM Growth
-$512M
(-3.6%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
2,838
New
70
Increased
591
Reduced
1,041
Closed
180
Top Buys
| 1 |
MON
Monsanto Co
MON
|
+$35.2M |
| 2 |
Microsoft
MSFT
|
+$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.71M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.31M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.91M |
Top Sells
| 1 |
Accenture
ACN
|
+$31.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$23.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$23.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 5 |
Eaton
ETN
|
+$21.2M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 11.82% |
| 4 | Energy | 11.39% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
CubeSmart
CUBE
$9.49B
| $2.49M | 0.02% |
138,202
+1,385
| +1% | +$24.9K |
|
852
Viavi Solutions
VIAV
$2.74B
| $2.49M | 0.02% |
341,244
-4,045
| -1% | -$29.5K |
|
853
Itron
ITRI
$5.51B
| $2.48M | 0.02% |
63,149
+54
| +0.1% | +$2.12K |
|
|
MDP
854
DELISTED
Meredith Corporation
MDP
| $2.47M | 0.02% |
57,669
-225
| -0.4% | -$9.63K |
|
855
Trustmark
TRMK
$2.44B
| $2.46M | 0.02% |
106,976
-1,552
| -1% | -$35.7K |
|
856
Encompass Health
EHC
$12.8B
| $2.46M | 0.02% |
83,839
-2,854
| -3% | -$83.8K |
|
857
Avery Dennison
AVY
$13.1B
| $2.46M | 0.02% |
55,061
-1,630
| -3% | -$72.8K |
|
858
World Kinect Corp
WKC
$1.44B
| $2.46M | 0.02% |
61,583
+691
| +1% | +$27.6K |
|
859
First Horizon
FHN
$11.5B
| $2.46M | 0.02% |
200,060
+1,978
| +1% | +$24.3K |
|
860
Curtiss-Wright
CW
$19.3B
| $2.46M | 0.02% |
37,237
| – | – |
|
861
Cousins Properties
CUZ
$4.97B
| $2.45M | 0.02% |
72,682
+6,391
| +10% | +$216K |
|
862
Regal Rexnord
RRX
$9.62B
| $2.45M | 0.02% |
38,119
+335
| +0.9% | +$21.5K |
|
|
DNB
863
DELISTED
Dun & Bradstreet
DNB
| $2.45M | 0.02% |
20,852
-663
| -3% | -$77.9K |
|
864
Federated Hermes
FHI
$4.2B
| $2.44M | 0.02% |
83,128
+1,220
| +1% | +$35.8K |
|
865
West Pharmaceutical
WST
$19B
| $2.44M | 0.02% |
54,463
-899
| -2% | -$40.2K |
|
|
THOR
866
DELISTED
THORATEC CORPORATION
THOR
| $2.44M | 0.02% |
91,217
-155
| -0.2% | -$4.14K |
|
|
TEN
867
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.43M | 0.02% |
46,513
| – | – |
|
|
SWI
868
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.43M | 0.02% |
57,857
+337
| +0.6% | +$14.2K |
|
|
CY
869
DELISTED
Cypress Semiconductor
CY
| $2.42M | 0.02% |
245,501
+2,569
| +1% | +$25.4K |
|
870
Charles River Laboratories
CRL
$7.86B
| $2.41M | 0.02% |
40,308
-1,093
| -3% | -$65.3K |
|
871
Diamondback Energy
FANG
$40.1B
| $2.4M | 0.02% |
32,095
+2,874
| +10% | +$215K |
|
872
New York Times
NYT
$9.53B
| $2.4M | 0.02% |
213,563
+4,406
| +2% | +$49.4K |
|
|
ADVS
873
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.4M | 0.02% |
75,872
+3,224
| +4% | +$102K |
|
874
Vail Resorts
MTN
$5.48B
| $2.39M | 0.02% |
27,583
-564
| -2% | -$48.9K |
|
875
AutoNation
AN
$8.56B
| $2.39M | 0.02% |
47,483
+7,514
| +19% | +$378K |
|