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 | |
|---|---|---|---|---|---|---|
401
Labcorp
LH
$22.7B
| $2.54M | 0.04% |
18,297
+125
| +0.7% | +$17.4K |
|
|
LLL
402
DELISTED
L3 Technologies, Inc.
LLL
| $2.53M | 0.04% |
12,174
+84
| +0.7% | +$17.5K |
|
403
Principal Financial Group
PFG
$17.8B
| $2.53M | 0.04% |
41,543
+353
| +0.9% | +$21.5K |
|
|
TFCF
404
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.53M | 0.04% |
69,450
+413
| +0.6% | +$15K |
|
405
HF Sinclair
DINO
$9.57B
| $2.5M | 0.04% |
51,180
+399
| +0.8% | +$19.5K |
|
406
Lumen
LUMN
$6.3B
| $2.49M | 0.04% |
151,290
+913
| +0.6% | +$15K |
|
407
Lincoln National
LNC
$7.88B
| $2.49M | 0.04% |
34,020
+133
| +0.4% | +$9.72K |
|
408
Tyler Technologies
TYL
$23.6B
| $2.48M | 0.04% |
11,762
+187
| +2% | +$39.5K |
|
|
MSCC
409
DELISTED
Microsemi Corp
MSCC
| $2.48M | 0.04% |
38,290
+247
| +0.6% | +$16K |
|
410
Church & Dwight Co
CHD
$22.7B
| $2.48M | 0.04% |
49,206
-524
| -1% | -$26.4K |
|
411
Hancock Whitney
HWC
$5.35B
| $2.47M | 0.03% |
47,829
-491
| -1% | -$25.4K |
|
|
TGE
412
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.47M | 0.03% |
130,000
| – | – |
|
413
Zebra Technologies
ZBRA
$15.6B
| $2.47M | 0.03% |
17,734
+128
| +0.7% | +$17.8K |
|
414
Primerica
PRI
$8.74B
| $2.46M | 0.03% |
25,454
+277
| +1% | +$26.8K |
|
415
Xylem
XYL
$33.5B
| $2.46M | 0.03% |
31,939
+202
| +0.6% | +$15.5K |
|
416
Lennar Class A
LEN
$35.4B
| $2.45M | 0.03% |
42,962
+10,753
| +33% | +$614K |
|
417
Maximus
MMS
$4.94B
| $2.45M | 0.03% |
36,721
-212
| -0.6% | -$14.1K |
|
418
CBRE Group
CBRE
$48.4B
| $2.45M | 0.03% |
51,886
+280
| +0.5% | +$13.2K |
|
419
Ball Corp
BALL
$13.6B
| $2.44M | 0.03% |
61,506
-1,381
| -2% | -$54.8K |
|
|
WGL
420
DELISTED
Wgl Holdings
WGL
| $2.44M | 0.03% |
29,123
-190
| -0.6% | -$15.9K |
|
421
Tapestry
TPR
$21.9B
| $2.43M | 0.03% |
46,282
+328
| +0.7% | +$17.3K |
|
422
Louisiana-Pacific
LPX
$6.64B
| $2.42M | 0.03% |
84,007
+1,468
| +2% | +$42.2K |
|
423
Vornado Realty Trust
VNO
$7.77B
| $2.42M | 0.03% |
35,893
+214
| +0.6% | +$14.4K |
|
424
Dover
DOV
$24.1B
| $2.41M | 0.03% |
30,435
-32
| -0.1% | -$2.54K |
|
425
Textron
TXT
$14.4B
| $2.41M | 0.03% |
40,893
+39
| +0.1% | +$2.3K |
|