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 | |
|---|---|---|---|---|---|---|
851
Spire
SR
$4.52B
| $1.16M | 0.02% |
15,839
| – | – |
|
852
CoStar Group
CSGP
$37.1B
| $1.16M | 0.02% |
27,630
-560
| -2% | -$23.6K |
|
|
INVX
853
Innovex International
INVX
$1.16B
| $1.16M | 0.02% |
22,211
-175
| -0.8% | -$9.14K |
|
854
Ultragenyx Pharmaceutical
RARE
$2.73B
| $1.16M | 0.02% |
15,187
| – | – |
|
855
Blackstone Mortgage Trust
BXMT
$3.34B
| $1.16M | 0.02% |
34,530
| – | – |
|
856
AGCO
AGCO
$8.13B
| $1.15M | 0.02% |
18,970
-83
| -0.4% | -$5.05K |
|
|
DOC
857
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.15M | 0.02% |
68,371
+216
| +0.3% | +$3.64K |
|
|
BCPC
858
Balchem Corp
BCPC
$5.04B
| $1.15M | 0.02% |
10,273
-151
| -1% | -$16.9K |
|
|
AMTD
859
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.15M | 0.02% |
21,774
-433
| -2% | -$22.9K |
|
860
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.15M | 0.02% |
14,200
-159,900
| -92% | -$12.9M |
|
861
Delek US
DK
$1.89B
| $1.14M | 0.02% |
+26,961
| New | +$1.14M |
|
862
Nexstar Media Group
NXST
$6.28B
| $1.14M | 0.02% |
14,032
-212
| -1% | -$17.3K |
|
863
Semtech
SMTC
$5.24B
| $1.14M | 0.02% |
20,499
| – | – |
|
864
National Health Investors
NHI
$3.73B
| $1.14M | 0.02% |
15,074
+83
| +0.6% | +$6.27K |
|
|
TCF
865
DELISTED
TCF Financial Corporation
TCF
| $1.14M | 0.02% |
47,788
-643
| -1% | -$15.3K |
|
866
Neogen
NEOG
$1.24B
| $1.14M | 0.02% |
31,748
-386
| -1% | -$13.8K |
|
|
CMD
867
DELISTED
Cantel Medical Corporation
CMD
| $1.13M | 0.02% |
12,312
+142
| +1% | +$13.1K |
|
868
Brinker International
EAT
$6B
| $1.13M | 0.02% |
24,246
-2,093
| -8% | -$97.8K |
|
869
Wolverine World Wide
WWW
$2.45B
| $1.12M | 0.02% |
28,786
-1,603
| -5% | -$62.6K |
|
870
FirstCash
FCFS
$6.55B
| $1.12M | 0.02% |
13,683
-974
| -7% | -$79.9K |
|
871
Whirlpool
WHR
$4.67B
| $1.11M | 0.02% |
9,384
-510
| -5% | -$60.6K |
|
872
HNI Corp
HNI
$2.11B
| $1.11M | 0.02% |
25,147
+31
| +0.1% | +$1.37K |
|
873
RBC Bearings
RBC
$12B
| $1.11M | 0.02% |
7,379
| – | – |
|
874
Cars.com
CARS
$832M
| $1.11M | 0.02% |
40,143
-2,055
| -5% | -$56.7K |
|
875
Ralph Lauren
RL
$19.1B
| $1.11M | 0.02% |
8,050
-354
| -4% | -$48.7K |
|