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 | |
|---|---|---|---|---|---|---|
1051
ProAssurance
PRA
$1.22B
| $812K | 0.01% |
17,297
| – | – |
|
|
CCMP
1052
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $810K | 0.01% |
7,853
-754
| -9% | -$77.8K |
|
|
SCG
1053
DELISTED
Scana
SCG
| $809K | 0.01% |
20,796
-778
| -4% | -$30.3K |
|
1054
Goodyear
GT
$2.46B
| $808K | 0.01% |
34,562
-1,739
| -5% | -$40.7K |
|
1055
Telephone and Data Systems
TDS
$4.39B
| $804K | 0.01% |
26,414
-487
| -2% | -$14.8K |
|
1056
Quanta Services
PWR
$58.2B
| $801K | 0.01% |
24,005
-873
| -4% | -$29.1K |
|
1057
Supernus Pharmaceuticals
SUPN
$2.59B
| $801K | 0.01% |
15,904
| – | – |
|
1058
CVB Financial
CVBF
$2.79B
| $800K | 0.01% |
35,847
+2,859
| +9% | +$63.8K |
|
|
QTS
1059
DELISTED
QTS REALTY TRUST, INC.
QTS
| $799K | 0.01% |
18,735
-1,703
| -8% | -$72.7K |
|
1060
Azenta
AZTA
$1.42B
| $795K | 0.01% |
22,682
| – | – |
|
1061
RH
RH
$4.38B
| $793K | 0.01% |
6,053
-128
| -2% | -$16.8K |
|
|
GWB
1062
DELISTED
Great Western Bancorp, Inc.
GWB
| $791K | 0.01% |
+18,755
| New | +$791K |
|
|
P
1063
DELISTED
Pandora Media Inc
P
| $790K | 0.01% |
83,021
| – | – |
|
|
DO
1064
DELISTED
Diamond Offshore Drilling
DO
| $788K | 0.01% |
39,412
-32
| -0.1% | -$640 |
|
1065
John Wiley & Sons Class A
WLY
$2.19B
| $785K | 0.01% |
12,955
+28
| +0.2% | +$1.7K |
|
1066
Sarepta Therapeutics
SRPT
$1.94B
| $783K | 0.01% |
4,846
-28
| -0.6% | -$4.52K |
|
1067
Moelis & Co
MC
$5.77B
| $780K | 0.01% |
14,235
+1,558
| +12% | +$85.4K |
|
1068
Pitney Bowes
PBI
$2B
| $780K | 0.01% |
110,122
+27
| +0% | +$191 |
|
1069
Chart Industries
GTLS
$8.98B
| $779K | 0.01% |
9,941
| – | – |
|
|
BECN
1070
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $775K | 0.01% |
21,420
-1,563
| -7% | -$56.6K |
|
|
AJRD
1071
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $775K | 0.01% |
22,795
| – | – |
|
1072
Regenxbio
RGNX
$473M
| $775K | 0.01% |
10,259
+985
| +11% | +$74.4K |
|
1073
Dick's Sporting Goods
DKS
$20.4B
| $774K | 0.01% |
21,816
-641
| -3% | -$22.7K |
|
1074
Brighthouse Financial
BHF
$2.59B
| $773K | 0.01% |
+17,475
| New | +$773K |
|
1075
Americold
COLD
$3.7B
| $773K | 0.01% |
+30,893
| New | +$773K |
|