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 | |
|---|---|---|---|---|---|---|
901
Avista
AVA
$2.96B
| $1.07M | 0.02% |
21,112
| – | – |
|
|
B
902
DELISTED
Barnes Group Inc.
B
| $1.07M | 0.02% |
15,011
-1,110
| -7% | -$78.8K |
|
903
Affiliated Managers Group
AMG
$6.92B
| $1.06M | 0.02% |
7,721
-424
| -5% | -$58K |
|
|
BPMC
904
DELISTED
Blueprint Medicines
BPMC
| $1.05M | 0.02% |
13,476
| – | – |
|
|
HZNP
905
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.05M | 0.02% |
+53,720
| New | +$1.05M |
|
906
Hillenbrand
HI
$1.76B
| $1.05M | 0.02% |
20,109
| – | – |
|
907
First Solar
FSLR
$22.8B
| $1.05M | 0.02% |
21,693
-1,879
| -8% | -$91K |
|
908
Merit Medical Systems
MMSI
$4.95B
| $1.05M | 0.02% |
17,067
+1,176
| +7% | +$72.3K |
|
909
COPT Defense Properties
CDP
$3.48B
| $1.05M | 0.02% |
35,135
+195
| +0.6% | +$5.82K |
|
910
Urban Outfitters
URBN
$6.3B
| $1.05M | 0.02% |
25,606
-1,237
| -5% | -$50.6K |
|
911
TransUnion
TRU
$17.9B
| $1.05M | 0.02% |
14,212
-282
| -2% | -$20.8K |
|
912
Flowserve
FLS
$7.38B
| $1.04M | 0.02% |
19,081
-712
| -4% | -$38.9K |
|
913
Clean Harbors
CLH
$12.6B
| $1.04M | 0.02% |
14,577
-178
| -1% | -$12.7K |
|
|
SAVE
914
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.04M | 0.02% |
22,142
| – | – |
|
915
TripAdvisor
TRIP
$2.27B
| $1.04M | 0.02% |
20,353
-1,065
| -5% | -$54.4K |
|
|
PDCE
916
DELISTED
PDC Energy, Inc.
PDCE
| $1.04M | 0.02% |
21,215
| – | – |
|
|
LHCG
917
DELISTED
LHC Group LLC
LHCG
| $1.03M | 0.02% |
10,035
| – | – |
|
918
Pultegroup
PHM
$26.2B
| $1.03M | 0.02% |
41,664
-1,516
| -4% | -$37.6K |
|
919
GoDaddy
GDDY
$20.2B
| $1.03M | 0.02% |
12,370
+576
| +5% | +$48K |
|
|
ARRY
920
DELISTED
Array Biopharma Inc
ARRY
| $1.03M | 0.02% |
67,772
| – | – |
|
|
FDC
921
DELISTED
First Data Corporation
FDC
| $1.03M | 0.02% |
42,020
+4,220
| +11% | +$103K |
|
922
LendingTree
TREE
$1.03B
| $1.03M | 0.02% |
4,466
-118
| -3% | -$27.2K |
|
|
GPOR
923
DELISTED
Gulfport Energy Corp.
GPOR
| $1.02M | 0.02% |
98,233
+288
| +0.3% | +$3K |
|
924
Regal Rexnord
RRX
$9.41B
| $1.02M | 0.02% |
12,395
-282
| -2% | -$23.3K |
|
|
ELLI
925
DELISTED
Ellie Mae Inc
ELLI
| $1.02M | 0.02% |
10,754
| – | – |
|