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 | |
|---|---|---|---|---|---|---|
351
Equifax
EFX
$30.3B
| $2.82M | 0.04% |
23,942
+109
| +0.5% | +$12.8K |
|
352
Ametek
AME
$43.3B
| $2.81M | 0.04% |
36,969
+239
| +0.7% | +$18.2K |
|
353
MGM Resorts International
MGM
$9.79B
| $2.81M | 0.04% |
80,163
+499
| +0.6% | +$17.5K |
|
354
Cencora
COR
$57.4B
| $2.8M | 0.04% |
32,510
+295
| +0.9% | +$25.4K |
|
355
Blackbaud
BLKB
$3.33B
| $2.8M | 0.04% |
27,460
+319
| +1% | +$32.5K |
|
356
Avis
CAR
$5.48B
| $2.77M | 0.04% |
59,220
+17,903
| +43% | +$839K |
|
357
ResMed
RMD
$39.6B
| $2.77M | 0.04% |
28,158
+254
| +0.9% | +$25K |
|
358
Best Buy
BBY
$16.1B
| $2.77M | 0.04% |
39,540
+69
| +0.2% | +$4.83K |
|
|
UMPQ
359
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.74M | 0.04% |
127,822
+2,171
| +2% | +$46.5K |
|
360
NGL Energy Partners
NGL
$748M
| $2.73M | 0.04% |
248,000
-32,000
| -11% | -$352K |
|
|
Y
361
DELISTED
Alleghany Corporation
Y
| $2.72M | 0.04% |
4,428
+21
| +0.5% | +$12.9K |
|
362
MarketAxess Holdings
MKTX
$6.9B
| $2.72M | 0.04% |
12,502
+80
| +0.6% | +$17.4K |
|
363
IQVIA
IQV
$31.3B
| $2.71M | 0.04% |
27,659
+157
| +0.6% | +$15.4K |
|
|
GRUB
364
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.71M | 0.04% |
13,371
-17
| -0.1% | -$3.45K |
|
365
Wintrust Financial
WTFC
$9.17B
| $2.71M | 0.04% |
31,529
-198
| -0.6% | -$17K |
|
366
Expedia Group
EXPE
$26.7B
| $2.7M | 0.04% |
24,497
+38
| +0.2% | +$4.2K |
|
367
Hershey
HSY
$37.6B
| $2.7M | 0.04% |
27,286
+101
| +0.4% | +$10K |
|
368
Brown-Forman Class B
BF.B
$12.9B
| $2.7M | 0.04% |
49,575
-8,281
| -14% | -$450K |
|
369
Motorola Solutions
MSI
$80.3B
| $2.69M | 0.04% |
25,531
+151
| +0.6% | +$15.9K |
|
370
Leidos
LDOS
$23.1B
| $2.69M | 0.04% |
41,080
+347
| +0.9% | +$22.7K |
|
|
GGP
371
DELISTED
GGP Inc.
GGP
| $2.69M | 0.04% |
131,253
+1,782
| +1% | +$36.5K |
|
372
Ingredion
INGR
$8.08B
| $2.68M | 0.04% |
20,821
+250
| +1% | +$32.2K |
|
373
Extra Space Storage
EXR
$30.8B
| $2.68M | 0.04% |
30,662
+113
| +0.4% | +$9.87K |
|
374
United Airlines
UAL
$34.8B
| $2.67M | 0.04% |
38,495
-1,010
| -3% | -$70.2K |
|
|
CDK
375
DELISTED
CDK Global, Inc.
CDK
| $2.67M | 0.04% |
42,191
-1,193
| -3% | -$75.6K |
|