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 | |
|---|---|---|---|---|---|---|
376
Nordson
NDSN
$12.7B
| $2.77M | 0.04% |
17,019
+13
| +0.1% | +$2.12K |
|
377
International Paper
IP
$24.6B
| $2.74M | 0.04% |
62,900
+50
| +0.1% | +$2.18K |
|
378
Bio-Techne
TECH
$8.21B
| $2.74M | 0.04% |
49,948
+92
| +0.2% | +$5.05K |
|
379
ONE Gas
OGS
$4.51B
| $2.73M | 0.04% |
29,140
-1,011
| -3% | -$94.6K |
|
380
Black Hills Corp
BKH
$4.28B
| $2.72M | 0.04% |
34,674
-289
| -0.8% | -$22.7K |
|
381
CMS Energy
CMS
$21.3B
| $2.71M | 0.04% |
43,083
+562
| +1% | +$35.3K |
|
382
Zebra Technologies
ZBRA
$16B
| $2.71M | 0.04% |
10,595
-7,139
| -40% | -$1.82M |
|
383
Churchill Downs
CHDN
$6.9B
| $2.7M | 0.04% |
39,428
-584
| -1% | -$40.1K |
|
384
Molina Healthcare
MOH
$10.3B
| $2.7M | 0.04% |
19,925
+35
| +0.2% | +$4.75K |
|
385
Gartner
IT
$18.2B
| $2.69M | 0.04% |
17,478
-178
| -1% | -$27.4K |
|
|
CONE
386
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.69M | 0.04% |
41,106
+4,126
| +11% | +$270K |
|
387
Akamai
AKAM
$11.2B
| $2.68M | 0.04% |
31,083
-612
| -2% | -$52.9K |
|
388
Emcor
EME
$28.8B
| $2.68M | 0.04% |
31,089
-1,090
| -3% | -$94.1K |
|
389
Maximus
MMS
$5.04B
| $2.68M | 0.04% |
36,038
-387
| -1% | -$28.8K |
|
390
Citizens Financial Group
CFG
$22.4B
| $2.68M | 0.04% |
66,010
-1,719
| -3% | -$69.8K |
|
391
Hasbro
HAS
$11.1B
| $2.68M | 0.04% |
25,363
+2,061
| +9% | +$218K |
|
392
Lennar Class A
LEN
$36.2B
| $2.67M | 0.04% |
49,447
-911
| -2% | -$49.2K |
|
393
Cirrus Logic
CRUS
$5.94B
| $2.67M | 0.04% |
32,403
-1,200
| -4% | -$98.9K |
|
|
CXO
394
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.67M | 0.04% |
30,475
+380
| +1% | +$33.3K |
|
395
Deckers Outdoor
DECK
$17.4B
| $2.66M | 0.04% |
94,482
-6,252
| -6% | -$176K |
|
396
Darden Restaurants
DRI
$24.8B
| $2.66M | 0.04% |
24,386
-76
| -0.3% | -$8.29K |
|
397
UGI
UGI
$7.44B
| $2.65M | 0.04% |
58,668
+369
| +0.6% | +$16.7K |
|
398
Saic
SAIC
$4.82B
| $2.65M | 0.04% |
30,413
-462
| -1% | -$40.2K |
|
399
Hologic
HOLX
$14.7B
| $2.64M | 0.04% |
50,559
-97
| -0.2% | -$5.06K |
|
400
Tetra Tech
TTEK
$9.45B
| $2.64M | 0.04% |
152,995
-2,320
| -1% | -$40K |
|