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 | |
|---|---|---|---|---|---|---|
1001
United Natural Foods
UNFI
$1.87B
| $884K | 0.02% |
29,524
-12
| -0% | -$359 |
|
|
WP
1002
DELISTED
Worldpay, Inc.
WP
| $883K | 0.02% |
+8,720
| New | +$883K |
|
|
FMBI
1003
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $879K | 0.01% |
33,046
| – | – |
|
1004
DiamondRock Hospitality
DRH
$1.71B
| $874K | 0.01% |
74,934
+634
| +0.9% | +$7.4K |
|
1005
Xerox
XRX
$502M
| $874K | 0.01% |
32,396
-219
| -0.7% | -$5.91K |
|
1006
Moog Inc Class A
MOG.A
$6.33B
| $873K | 0.01% |
10,159
| – | – |
|
1007
Dave & Buster's
PLAY
$707M
| $873K | 0.01% |
13,187
| – | – |
|
1008
Exponent
EXPO
$3.54B
| $871K | 0.01% |
16,250
| – | – |
|
1009
Visteon
VC
$3.47B
| $870K | 0.01% |
9,370
+7,608
| +432% | +$707K |
|
|
PBCT
1010
DELISTED
People's United Financial Inc
PBCT
| $870K | 0.01% |
50,804
-1,779
| -3% | -$30.5K |
|
1011
CNX Resources
CNX
$4.39B
| $869K | 0.01% |
+60,722
| New | +$869K |
|
|
FL
1012
DELISTED
Foot Locker
FL
| $868K | 0.01% |
17,032
-820
| -5% | -$41.8K |
|
1013
Acadia Realty Trust
AKR
$2.67B
| $865K | 0.01% |
30,871
+91
| +0.3% | +$2.55K |
|
|
ENV
1014
DELISTED
ENVESTNET, INC.
ENV
| $863K | 0.01% |
14,166
-279
| -2% | -$17K |
|
|
EVHC
1015
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $863K | 0.01% |
18,874
-637
| -3% | -$29.1K |
|
1016
Simmons First National
SFNC
$2.95B
| $863K | 0.01% |
29,292
| – | – |
|
1017
Peabody Energy
BTU
$2.65B
| $863K | 0.01% |
24,202
-1,909
| -7% | -$68K |
|
1018
SS&C Technologies
SSNC
$21.8B
| $863K | 0.01% |
15,177
-331
| -2% | -$18.8K |
|
|
HMSY
1019
DELISTED
HMS Holdings Corp.
HMSY
| $859K | 0.01% |
26,193
-1,934
| -7% | -$63.5K |
|
1020
Rogers Corp
ROG
$1.51B
| $855K | 0.01% |
5,806
| – | – |
|
1021
O-I Glass
OI
$1.97B
| $854K | 0.01% |
45,448
-1,187
| -3% | -$22.3K |
|
1022
Vail Resorts
MTN
$5.61B
| $850K | 0.01% |
3,098
-62
| -2% | -$17K |
|
1023
Mattel
MAT
$5.58B
| $847K | 0.01% |
53,941
-1,792
| -3% | -$28.1K |
|
1024
Neurocrine Biosciences
NBIX
$14.4B
| $846K | 0.01% |
6,881
-137
| -2% | -$16.8K |
|
1025
Kennedy-Wilson Holdings
KW
$1.23B
| $845K | 0.01% |
39,304
-808
| -2% | -$17.4K |
|