MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-2.25%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.08B
AUM Growth
-$442M
(-5.9%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
2,555
New
55
Increased
1,500
Reduced
409
Closed
77
Top Buys
| 1 |
Bank of America
BAC
|
+$20.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.72M |
| 5 |
Bank of New York Mellon
BK
|
+$3.46M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.85M |
| 2 |
Biogen
BIIB
|
+$3.92M |
| 3 |
Encompass Health
EHC
|
+$2.77M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.67M |
| 5 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$2.61M |
Sector Composition
| 1 | Financials | 28.61% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
276
DELISTED
Paramount Global Class B
PARA
| $3.51M | 0.05% |
68,299
-1,861
| -3% | -$95.6K |
|
|
NBLX
277
DELISTED
Noble Midstream Partners LP
NBLX
| $3.5M | 0.05% |
75,000
| – | – |
|
|
CXO
278
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.48M | 0.05% |
23,182
+184
| +0.8% | +$27.7K |
|
279
Plains GP Holdings
PAGP
$3.66B
| $3.47M | 0.05% |
159,491
| – | – |
|
280
Global Payments
GPN
$21.1B
| $3.47M | 0.05% |
31,091
+143
| +0.5% | +$15.9K |
|
281
Fifth Third Bancorp
FITB
$30.1B
| $3.43M | 0.05% |
108,147
-1,172
| -1% | -$37.2K |
|
282
Copart
CPRT
$46.5B
| $3.42M | 0.05% |
268,980
+2,448
| +0.9% | +$31.2K |
|
283
Domino's
DPZ
$15.6B
| $3.41M | 0.05% |
14,617
+92
| +0.6% | +$21.5K |
|
284
Zimmer Biomet
ZBH
$20.6B
| $3.41M | 0.05% |
32,237
+281
| +0.9% | +$29.7K |
|
|
VLP
285
DELISTED
Valero Energy Partners LP
VLP
| $3.4M | 0.05% |
96,036
| – | – |
|
286
Teleflex
TFX
$5.76B
| $3.4M | 0.05% |
13,338
+95
| +0.7% | +$24.2K |
|
287
KLA
KLAC
$121B
| $3.4M | 0.05% |
31,158
+130
| +0.4% | +$14.2K |
|
288
NRG Energy
NRG
$29.5B
| $3.39M | 0.05% |
110,978
+397
| +0.4% | +$12.1K |
|
289
Curtiss-Wright
CW
$18.2B
| $3.38M | 0.05% |
25,061
-142
| -0.6% | -$19.2K |
|
290
Omnicom Group
OMC
$15.1B
| $3.38M | 0.05% |
46,506
+176
| +0.4% | +$12.8K |
|
291
Northern Trust
NTRS
$24.6B
| $3.37M | 0.05% |
32,719
-55
| -0.2% | -$5.67K |
|
292
Tyson Foods
TSN
$19.9B
| $3.35M | 0.05% |
45,826
+275
| +0.6% | +$20.1K |
|
293
Knight Transportation
KNX
$6.96B
| $3.35M | 0.05% |
72,888
+946
| +1% | +$43.5K |
|
294
Essential Utilities
WTRG
$10.7B
| $3.33M | 0.05% |
97,814
+46,908
| +92% | +$1.6M |
|
295
Clorox
CLX
$15.4B
| $3.33M | 0.05% |
24,989
+174
| +0.7% | +$23.2K |
|
296
Idexx Laboratories
IDXX
$52.5B
| $3.3M | 0.05% |
17,263
| – | – |
|
297
Essex Property Trust
ESS
$17.3B
| $3.3M | 0.05% |
13,727
+50
| +0.4% | +$12K |
|
|
SEMG
298
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.3M | 0.05% |
154,215
+530
| +0.3% | +$11.3K |
|
299
SEI Investments
SEIC
$10.7B
| $3.28M | 0.05% |
43,801
+129
| +0.3% | +$9.66K |
|
300
Regions Financial
RF
$23.9B
| $3.26M | 0.05% |
175,284
-4,409
| -2% | -$81.9K |
|