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 | |
|---|---|---|---|---|---|---|
|
SBNY
426
DELISTED
Signature Bank
SBNY
| $2.41M | 0.03% |
16,964
+113
| +0.7% | +$16K |
|
427
Kilroy Realty
KRC
$4.98B
| $2.39M | 0.03% |
33,736
+299
| +0.9% | +$21.2K |
|
|
DM
428
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.39M | 0.03% |
155,874
| – | – |
|
429
Nordson
NDSN
$12.6B
| $2.39M | 0.03% |
17,546
+171
| +1% | +$23.3K |
|
430
Ashland
ASH
$2.42B
| $2.37M | 0.03% |
33,982
+16,186
| +91% | +$1.13M |
|
431
Ulta Beauty
ULTA
$23.1B
| $2.37M | 0.03% |
11,607
| – | – |
|
|
SIVB
432
DELISTED
SVB Financial Group
SIVB
| $2.37M | 0.03% |
9,855
-7,026
| -42% | -$1.69M |
|
|
IDTI
433
DELISTED
Integrated Device Technology I
IDTI
| $2.36M | 0.03% |
77,263
+1,186
| +2% | +$36.2K |
|
434
AutoZone
AZO
$71.1B
| $2.36M | 0.03% |
3,639
-1,664
| -31% | -$1.08M |
|
|
ULTI
435
DELISTED
Ultimate Software Group Inc
ULTI
| $2.36M | 0.03% |
9,669
+232
| +2% | +$56.5K |
|
436
Eastman Chemical
EMN
$7.47B
| $2.35M | 0.03% |
22,295
-23
| -0.1% | -$2.43K |
|
437
FirstEnergy
FE
$25B
| $2.35M | 0.03% |
69,061
+692
| +1% | +$23.5K |
|
438
Stifel
SF
$11.6B
| $2.35M | 0.03% |
59,456
+1,736
| +3% | +$68.6K |
|
439
Masimo
MASI
$7.92B
| $2.35M | 0.03% |
26,668
+450
| +2% | +$39.6K |
|
440
Masco
MAS
$15.3B
| $2.33M | 0.03% |
57,632
+140
| +0.2% | +$5.66K |
|
441
APA Corp
APA
$8.33B
| $2.32M | 0.03% |
60,334
+422
| +0.7% | +$16.2K |
|
442
Service Corp International
SCI
$11B
| $2.32M | 0.03% |
61,404
-462
| -0.7% | -$17.4K |
|
|
CMD
443
DELISTED
Cantel Medical Corporation
CMD
| $2.32M | 0.03% |
20,781
+9,422
| +83% | +$1.05M |
|
|
NBL
444
DELISTED
Noble Energy, Inc.
NBL
| $2.31M | 0.03% |
76,396
+1,166
| +2% | +$35.3K |
|
445
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.31M | 0.03% |
33,606
+356
| +1% | +$24.5K |
|
446
Republic Services
RSG
$71.3B
| $2.3M | 0.03% |
34,801
-182
| -0.5% | -$12.1K |
|
447
Iron Mountain
IRM
$28.8B
| $2.3M | 0.03% |
69,922
+542
| +0.8% | +$17.8K |
|
448
Mohawk Industries
MHK
$8.41B
| $2.29M | 0.03% |
9,882
+68
| +0.7% | +$15.8K |
|
449
Jones Lang LaSalle
JLL
$14.6B
| $2.29M | 0.03% |
13,098
+109
| +0.8% | +$19K |
|
450
Healthpeak Properties
DOC
$12.5B
| $2.29M | 0.03% |
98,407
+419
| +0.4% | +$9.73K |
|