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 | |
|---|---|---|---|---|---|---|
376
D.R. Horton
DHI
$52.5B
| $2.67M | 0.04% |
60,902
+411
| +0.7% | +$18K |
|
377
Camden Property Trust
CPT
$11.6B
| $2.67M | 0.04% |
31,676
+181
| +0.6% | +$15.2K |
|
378
Devon Energy
DVN
$22.5B
| $2.66M | 0.04% |
83,709
+568
| +0.7% | +$18.1K |
|
379
Tesla
TSLA
$1.12T
| $2.65M | 0.04% |
149,340
+45
| +0% | +$798 |
|
380
C.H. Robinson
CHRW
$15.1B
| $2.63M | 0.04% |
28,102
+61
| +0.2% | +$5.72K |
|
381
East-West Bancorp
EWBC
$14.9B
| $2.63M | 0.04% |
42,093
+309
| +0.7% | +$19.3K |
|
|
ANSS
382
DELISTED
Ansys
ANSS
| $2.63M | 0.04% |
16,783
-45
| -0.3% | -$7.05K |
|
383
Emcor
EME
$28.4B
| $2.63M | 0.04% |
33,720
+258
| +0.8% | +$20.1K |
|
384
Alexandria Real Estate Equities
ARE
$14.3B
| $2.63M | 0.04% |
21,032
+1,219
| +6% | +$152K |
|
385
Monolithic Power Systems
MPWR
$41B
| $2.62M | 0.04% |
22,656
+406
| +2% | +$47K |
|
|
BLUE
386
DELISTED
bluebird bio
BLUE
| $2.62M | 0.04% |
1,182
+41
| +4% | +$90.7K |
|
387
Fortinet
FTNT
$60.9B
| $2.59M | 0.04% |
242,015
-4,985
| -2% | -$53.4K |
|
388
Factset
FDS
$13.7B
| $2.59M | 0.04% |
12,984
+28
| +0.2% | +$5.58K |
|
389
McCormick & Company Non-Voting
MKC
$18.4B
| $2.58M | 0.04% |
48,554
+758
| +2% | +$40.3K |
|
390
Graco
GGG
$14.1B
| $2.58M | 0.04% |
56,478
+753
| +1% | +$34.4K |
|
391
Texas Capital Bancshares
TCBI
$3.99B
| $2.58M | 0.04% |
28,674
+324
| +1% | +$29.1K |
|
392
Huntington Bancshares
HBAN
$25.8B
| $2.58M | 0.04% |
170,714
+3,295
| +2% | +$49.8K |
|
393
Idacorp
IDA
$6.76B
| $2.56M | 0.04% |
29,034
+475
| +2% | +$41.9K |
|
394
Comerica
CMA
$8.9B
| $2.56M | 0.04% |
26,693
+23
| +0.1% | +$2.21K |
|
395
Lennox International
LII
$19.6B
| $2.55M | 0.04% |
12,499
+79
| +0.6% | +$16.1K |
|
396
Martin Marietta Materials
MLM
$37.2B
| $2.55M | 0.04% |
12,314
+51
| +0.4% | +$10.6K |
|
|
CTXS
397
DELISTED
Citrix Systems Inc
CTXS
| $2.55M | 0.04% |
27,501
-1,601
| -6% | -$149K |
|
398
Cboe Global Markets
CBOE
$24.5B
| $2.55M | 0.04% |
22,332
+111
| +0.5% | +$12.7K |
|
399
Lamb Weston
LW
$7.79B
| $2.55M | 0.04% |
43,737
+309
| +0.7% | +$18K |
|
|
WRK
400
DELISTED
WestRock Company
WRK
| $2.54M | 0.04% |
39,639
+300
| +0.8% | +$19.3K |
|