MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+10.1%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.26B
AUM Growth
+$363M
(+6.2%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
2,624
New
54
Increased
718
Reduced
1,361
Closed
88
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$8.96M |
| 4 |
ServiceNow
NOW
|
+$6.57M |
| 5 |
Truist Financial
TFC
|
+$4.93M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$143M |
| 2 |
CELG
Celgene Corp
CELG
|
+$14M |
| 3 |
Apple
AAPL
|
+$9.24M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.33M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$4.63M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
301
DELISTED
Liberty Property Trust
LPT
| $3.44M | 0.05% |
57,286
+5,748
| +11% | +$345K |
|
302
Arrowhead Research
ARWR
$3.99B
| $3.44M | 0.05% |
54,178
+23,809
| +78% | +$1.51M |
|
303
Teleflex
TFX
$5.76B
| $3.43M | 0.05% |
9,116
-41
| -0.4% | -$15.4K |
|
304
Church & Dwight Co
CHD
$22.7B
| $3.43M | 0.05% |
48,737
-154
| -0.3% | -$10.8K |
|
305
Lumentum
LITE
$11.5B
| $3.43M | 0.05% |
43,222
-82
| -0.2% | -$6.5K |
|
306
CBRE Group
CBRE
$48.4B
| $3.42M | 0.05% |
55,815
-1,215
| -2% | -$74.5K |
|
307
Weyerhaeuser
WY
$18.1B
| $3.42M | 0.05% |
113,154
+291
| +0.3% | +$8.79K |
|
308
M&T Bank
MTB
$31B
| $3.4M | 0.05% |
20,033
-212
| -1% | -$36K |
|
309
Northern Trust
NTRS
$24.2B
| $3.37M | 0.05% |
31,764
-49
| -0.2% | -$5.21K |
|
310
First Industrial Realty Trust
FR
$6.77B
| $3.37M | 0.05% |
81,187
+3,688
| +5% | +$153K |
|
311
Omega Healthcare
OHI
$12.6B
| $3.36M | 0.05% |
79,383
+8,645
| +12% | +$366K |
|
312
Corteva
CTVA
$48.7B
| $3.36M | 0.05% |
113,707
+202
| +0.2% | +$5.97K |
|
313
NNN REIT
NNN
$8.06B
| $3.34M | 0.05% |
62,358
+6,468
| +12% | +$347K |
|
314
American Water Works
AWK
$27B
| $3.34M | 0.05% |
27,191
+146
| +0.5% | +$17.9K |
|
315
Factset
FDS
$13.7B
| $3.34M | 0.05% |
12,445
-68
| -0.5% | -$18.2K |
|
316
Hartford Financial Services
HIG
$36.9B
| $3.33M | 0.05% |
54,730
-20
| -0% | -$1.22K |
|
317
Fifth Third Bancorp
FITB
$30.1B
| $3.31M | 0.05% |
107,753
-2,996
| -3% | -$92.1K |
|
318
Ameriprise Financial
AMP
$46.4B
| $3.31M | 0.05% |
19,843
-674
| -3% | -$112K |
|
319
Haemonetics
HAE
$2.59B
| $3.3M | 0.05% |
28,680
-375
| -1% | -$43.1K |
|
|
Y
320
DELISTED
Alleghany Corporation
Y
| $3.28M | 0.05% |
4,102
+13
| +0.3% | +$10.4K |
|
321
Halliburton
HAL
$19.3B
| $3.26M | 0.05% |
133,137
+548
| +0.4% | +$13.4K |
|
322
EastGroup Properties
EGP
$8.72B
| $3.26M | 0.05% |
24,555
+1,377
| +6% | +$183K |
|
323
Equifax
EFX
$30.3B
| $3.23M | 0.05% |
23,064
-74
| -0.3% | -$10.4K |
|
324
Best Buy
BBY
$16.1B
| $3.23M | 0.05% |
36,747
-649
| -2% | -$57K |
|
325
UDR
UDR
$12.7B
| $3.22M | 0.05% |
68,994
+10,362
| +18% | +$484K |
|