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 | |
|---|---|---|---|---|---|---|
401
D.R. Horton
DHI
$54B
| $2.64M | 0.04% |
49,975
-1,098
| -2% | -$57.9K |
|
402
First Financial Bankshares
FFIN
$5.13B
| $2.63M | 0.04% |
75,069
-668
| -0.9% | -$23.4K |
|
|
CTXS
403
DELISTED
Citrix Systems Inc
CTXS
| $2.63M | 0.04% |
23,758
-120
| -0.5% | -$13.3K |
|
404
Sabra Healthcare REIT
SBRA
$4.59B
| $2.63M | 0.04% |
123,451
+6,438
| +6% | +$137K |
|
405
Douglas Emmett
DEI
$2.81B
| $2.63M | 0.04% |
59,924
+6,034
| +11% | +$265K |
|
406
MGM Resorts International
MGM
$9.62B
| $2.63M | 0.04% |
78,920
-1,773
| -2% | -$59K |
|
407
Brown & Brown
BRO
$31.1B
| $2.62M | 0.04% |
66,356
+478
| +0.7% | +$18.9K |
|
408
Repligen
RGEN
$6.72B
| $2.6M | 0.04% |
28,086
-121
| -0.4% | -$11.2K |
|
|
HES
409
DELISTED
Hess
HES
| $2.59M | 0.04% |
38,828
-215
| -0.6% | -$14.4K |
|
410
Nucor
NUE
$33B
| $2.59M | 0.04% |
46,084
+114
| +0.2% | +$6.42K |
|
411
RenaissanceRe
RNR
$11.5B
| $2.58M | 0.04% |
13,186
+50
| +0.4% | +$9.8K |
|
412
Jones Lang LaSalle
JLL
$14.9B
| $2.57M | 0.04% |
14,741
+84
| +0.6% | +$14.6K |
|
413
Cencora
COR
$58.7B
| $2.56M | 0.04% |
30,161
-387
| -1% | -$32.9K |
|
|
VAR
414
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.56M | 0.04% |
18,034
+1
| +0% | +$142 |
|
415
PTC
PTC
$24.8B
| $2.56M | 0.04% |
34,179
+100
| +0.3% | +$7.49K |
|
416
NVR
NVR
$23.6B
| $2.56M | 0.04% |
672
+1
| +0.1% | +$3.81K |
|
417
Wynn Resorts
WYNN
$12.9B
| $2.54M | 0.04% |
18,319
-388
| -2% | -$53.9K |
|
418
Labcorp
LH
$23.2B
| $2.54M | 0.04% |
17,480
-102
| -0.6% | -$14.8K |
|
419
Globus Medical
GMED
$8.05B
| $2.53M | 0.04% |
43,023
-1,238
| -3% | -$72.9K |
|
420
Baker Hughes
BKR
$46.3B
| $2.53M | 0.04% |
98,706
-16,113
| -14% | -$413K |
|
421
Masimo
MASI
$7.94B
| $2.53M | 0.04% |
15,991
+17
| +0.1% | +$2.69K |
|
422
Conagra Brands
CAG
$9.31B
| $2.53M | 0.04% |
73,800
+179
| +0.2% | +$6.13K |
|
423
Helen of Troy
HELE
$567M
| $2.52M | 0.04% |
14,040
-170
| -1% | -$30.6K |
|
424
Brink's
BCO
$4.9B
| $2.52M | 0.04% |
27,788
-406
| -1% | -$36.8K |
|
425
Lamar Advertising Co
LAMR
$13B
| $2.52M | 0.04% |
28,213
+39
| +0.1% | +$3.48K |
|