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 | |
|---|---|---|---|---|---|---|
876
Sealed Air
SEE
$5.03B
| $1.11M | 0.02% |
27,572
-1,203
| -4% | -$48.3K |
|
877
Ryder
R
$7.49B
| $1.11M | 0.02% |
15,127
-156
| -1% | -$11.4K |
|
878
Hawaiian Electric Industries
HE
$2.06B
| $1.11M | 0.02% |
31,057
-315
| -1% | -$11.2K |
|
879
Energizer
ENR
$1.98B
| $1.1M | 0.02% |
18,828
-124
| -0.7% | -$7.27K |
|
880
NETSCOUT
NTCT
$1.86B
| $1.1M | 0.02% |
43,733
-4,493
| -9% | -$113K |
|
881
XPO
XPO
$15.5B
| $1.1M | 0.02% |
27,948
+838
| +3% | +$33.1K |
|
882
Equity Lifestyle Properties
ELS
$11.8B
| $1.1M | 0.02% |
22,852
-14
| -0.1% | -$675 |
|
883
NCR Voyix
VYX
$1.85B
| $1.1M | 0.02% |
63,197
-596
| -0.9% | -$10.4K |
|
884
World Kinect Corp
WKC
$1.47B
| $1.1M | 0.02% |
39,792
+27
| +0.1% | +$747 |
|
885
IPG Photonics
IPGP
$3.41B
| $1.1M | 0.02% |
7,054
-354
| -5% | -$55.2K |
|
886
Cabot Corp
CBT
$4.11B
| $1.1M | 0.02% |
17,546
-250
| -1% | -$15.7K |
|
887
Harley-Davidson
HOG
$3.49B
| $1.1M | 0.02% |
24,289
-896
| -4% | -$40.6K |
|
888
Generac Holdings
GNRC
$10.7B
| $1.1M | 0.02% |
19,460
| – | – |
|
889
Tri Pointe Homes
TPH
$3.03B
| $1.09M | 0.02% |
87,772
-48
| -0.1% | -$595 |
|
890
Rexford Industrial Realty
REXR
$9.95B
| $1.09M | 0.02% |
34,053
+3,561
| +12% | +$114K |
|
|
BID
891
DELISTED
Sotheby's
BID
| $1.09M | 0.02% |
22,122
-56
| -0.3% | -$2.76K |
|
892
Helmerich & Payne
HP
$2.02B
| $1.09M | 0.02% |
15,819
-580
| -4% | -$39.9K |
|
893
Wendy's
WEN
$1.78B
| $1.09M | 0.02% |
63,386
+1,657
| +3% | +$28.4K |
|
894
Bath & Body Works
BBWI
$5.17B
| $1.08M | 0.02% |
44,149
-3,698
| -8% | -$90.6K |
|
895
Performance Food Group
PFGC
$16.6B
| $1.08M | 0.02% |
32,339
| – | – |
|
896
STAG Industrial
STAG
$6.56B
| $1.07M | 0.02% |
39,051
+510
| +1% | +$14K |
|
897
Patterson-UTI
PTEN
$2.03B
| $1.07M | 0.02% |
62,759
-106,125
| -63% | -$1.82M |
|
898
DNOW Inc
DNOW
$1.59B
| $1.07M | 0.02% |
64,809
+10
| +0% | +$166 |
|
|
AMED
899
DELISTED
Amedisys
AMED
| $1.07M | 0.02% |
8,558
-724
| -8% | -$90.5K |
|
900
Worthington Enterprises
WOR
$3.06B
| $1.07M | 0.02% |
39,942
-1,159
| -3% | -$31K |
|