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 | |
|---|---|---|---|---|---|---|
|
UFS
976
DELISTED
DOMTAR CORPORATION (New)
UFS
| $936K | 0.02% |
17,937
-171
| -0.9% | -$8.92K |
|
977
Synaptics
SYNA
$2.9B
| $936K | 0.02% |
20,507
+178
| +0.9% | +$8.12K |
|
|
GAP
978
The Gap, Inc.
GAP
$8.54B
| $935K | 0.02% |
32,398
-1,178
| -4% | -$34K |
|
979
SM Energy
SM
$3.15B
| $934K | 0.02% |
29,634
-220
| -0.7% | -$6.94K |
|
980
Jefferies Financial Group
JEF
$14.5B
| $934K | 0.02% |
+47,525
| New | +$934K |
|
981
Strategic Education
STRA
$1.98B
| $927K | 0.02% |
6,763
+3,303
| +95% | +$453K |
|
|
PDM
982
Piedmont Realty Trust, Inc.
PDM
$1.12B
| $920K | 0.02% |
48,589
+162
| +0.3% | +$3.07K |
|
983
PENN Entertainment
PENN
$2.8B
| $916K | 0.02% |
27,829
| – | – |
|
984
Coherent
COHR
$16.8B
| $916K | 0.02% |
19,368
-363
| -2% | -$17.2K |
|
|
ELME
985
Elme Communities
ELME
$1.49B
| $916K | 0.02% |
29,874
+93
| +0.3% | +$2.85K |
|
986
Navient
NAVI
$1.33B
| $915K | 0.02% |
67,847
-8,378
| -11% | -$113K |
|
987
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $912K | 0.02% |
+17,591
| New | +$912K |
|
|
ICPT
988
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $906K | 0.02% |
7,170
| – | – |
|
989
FTI Consulting
FCN
$5.31B
| $901K | 0.02% |
12,315
| – | – |
|
|
ALEX
990
Alexander & Baldwin
ALEX
$1.36B
| $900K | 0.02% |
39,662
-3,649
| -8% | -$82.8K |
|
|
DNR
991
DELISTED
Denbury Resources, Inc.
DNR
| $896K | 0.02% |
144,570
| – | – |
|
992
Celanese
CE
$4.98B
| $896K | 0.02% |
7,860
-256
| -3% | -$29.2K |
|
|
SPN
993
DELISTED
Superior Energy Services, Inc.
SPN
| $895K | 0.02% |
91,924
-4
| -0% | -$39 |
|
994
Korn Ferry
KFY
$3.85B
| $895K | 0.02% |
18,177
| – | – |
|
995
Columbia Banking Systems
COLB
$8.05B
| $894K | 0.02% |
23,071
| – | – |
|
996
First Financial Bancorp
FFBC
$2.5B
| $890K | 0.02% |
29,978
-2,042
| -6% | -$60.6K |
|
997
CarGurus
CARG
$3.73B
| $887K | 0.02% |
+15,934
| New | +$887K |
|
998
Omnicell
OMCL
$1.46B
| $885K | 0.02% |
12,314
| – | – |
|
999
Acadia Healthcare
ACHC
$2.04B
| $885K | 0.02% |
25,150
+1,366
| +6% | +$48.1K |
|
1000
Valmont Industries
VMI
$7.48B
| $885K | 0.02% |
6,387
-105
| -2% | -$14.5K |
|