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 | |
|---|---|---|---|---|---|---|
926
Zurn Elkay Water Solutions
ZWS
$8B
| $1.02M | 0.02% |
68,601
| – | – |
|
927
CDW
CDW
$21.2B
| $1.02M | 0.02% |
11,446
-227
| -2% | -$20.2K |
|
928
Pentair
PNR
$18.1B
| $1.02M | 0.02% |
+23,456
| New | +$1.02M |
|
929
Darling Ingredients
DAR
$5.15B
| $1.01M | 0.02% |
52,413
| – | – |
|
930
AMC Networks
AMCX
$360M
| $1.01M | 0.02% |
15,241
-269
| -2% | -$17.8K |
|
931
Verint Systems
VRNT
$1.22B
| $1.01M | 0.02% |
39,600
| – | – |
|
932
Veeva Systems
VEEV
$45.5B
| $1.01M | 0.02% |
9,272
-185
| -2% | -$20.1K |
|
933
Roku
ROKU
$14.8B
| $1.01M | 0.02% |
+13,817
| New | +$1.01M |
|
|
VG
934
DELISTED
Vonage Holdings Corporation
VG
| $1.01M | 0.02% |
71,212
| – | – |
|
935
Range Resources
RRC
$8.17B
| $1.01M | 0.02% |
59,183
-5,797
| -9% | -$98.5K |
|
|
UNIT
936
Uniti Group
UNIT
$1.65B
| $1M | 0.02% |
49,875
+2,252
| +5% | +$45.4K |
|
|
AEL
937
DELISTED
American Equity Investment Life Holding Company
AEL
| $999K | 0.02% |
28,250
| – | – |
|
938
Steven Madden
SHOO
$2.32B
| $994K | 0.02% |
28,187
| – | – |
|
|
TUP
939
DELISTED
Tupperware Brands Corporation
TUP
| $993K | 0.02% |
29,691
-312
| -1% | -$10.4K |
|
940
Timken Company
TKR
$5.4B
| $986K | 0.02% |
19,784
+84
| +0.4% | +$4.19K |
|
|
XHR
941
Xenia Hotels & Resorts
XHR
$1.41B
| $985K | 0.02% |
41,570
+404
| +1% | +$9.58K |
|
942
RLI Corp
RLI
$5.99B
| $984K | 0.02% |
25,054
| – | – |
|
943
Community Bank
CBU
$3.24B
| $984K | 0.02% |
16,116
-275
| -2% | -$16.8K |
|
944
Cheniere Energy
LNG
$50.9B
| $981K | 0.02% |
14,113
+949
| +7% | +$65.9K |
|
945
Box
BOX
$4.66B
| $979K | 0.02% |
40,955
| – | – |
|
946
Chegg
CHGG
$179M
| $976K | 0.02% |
34,346
| – | – |
|
947
Flowers Foods
FLO
$2.81B
| $975K | 0.02% |
52,259
-1,076
| -2% | -$20.1K |
|
|
SJI
948
DELISTED
South Jersey Industries, Inc.
SJI
| $974K | 0.02% |
27,620
| – | – |
|
949
Applied Industrial Technologies
AIT
$9.72B
| $971K | 0.02% |
12,404
| – | – |
|
950
SiteOne Landscape Supply
SITE
$6.05B
| $969K | 0.02% |
+12,862
| New | +$969K |
|