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 | |
|---|---|---|---|---|---|---|
426
Regions Financial
RF
$24.1B
| $2.51M | 0.04% |
146,494
-4,677
| -3% | -$80.3K |
|
427
SEI Investments
SEIC
$10.9B
| $2.51M | 0.04% |
38,369
-128
| -0.3% | -$8.38K |
|
428
OGE Energy
OGE
$8.9B
| $2.5M | 0.04% |
56,193
+341
| +0.6% | +$15.2K |
|
429
Service Corp International
SCI
$11.3B
| $2.5M | 0.04% |
54,252
+328
| +0.6% | +$15.1K |
|
430
Vornado Realty Trust
VNO
$8.07B
| $2.49M | 0.04% |
37,495
+5,794
| +18% | +$385K |
|
431
Valley National Bancorp
VLY
$6.03B
| $2.49M | 0.04% |
217,345
+33,540
| +18% | +$384K |
|
432
Cooper Companies
COO
$13.6B
| $2.49M | 0.04% |
30,980
-52
| -0.2% | -$4.18K |
|
433
Mine Safety
MSA
$6.73B
| $2.49M | 0.04% |
19,683
-247
| -1% | -$31.2K |
|
434
Regency Centers
REG
$13.1B
| $2.48M | 0.04% |
39,264
+6,096
| +18% | +$385K |
|
435
CarMax
KMX
$9.19B
| $2.48M | 0.04% |
28,231
-541
| -2% | -$47.4K |
|
436
Hubbell
HUBB
$24B
| $2.47M | 0.04% |
16,703
+44
| +0.3% | +$6.5K |
|
437
KBR
KBR
$6.38B
| $2.46M | 0.04% |
80,749
-866
| -1% | -$26.4K |
|
438
Expeditors International
EXPD
$16.7B
| $2.46M | 0.04% |
31,504
+66
| +0.2% | +$5.15K |
|
439
Charles River Laboratories
CRL
$7.86B
| $2.45M | 0.04% |
16,011
+23
| +0.1% | +$3.51K |
|
440
ACI Worldwide
ACIW
$5.22B
| $2.44M | 0.04% |
64,472
-817
| -1% | -$31K |
|
441
Ziff Davis
ZD
$1.54B
| $2.42M | 0.04% |
29,753
-456
| -2% | -$37.2K |
|
442
Axon Enterprise
AXON
$59B
| $2.42M | 0.04% |
33,026
-397
| -1% | -$29.1K |
|
|
CY
443
DELISTED
Cypress Semiconductor
CY
| $2.42M | 0.04% |
103,671
+627
| +0.6% | +$14.6K |
|
444
Diamondback Energy
FANG
$40.1B
| $2.42M | 0.04% |
26,045
+85
| +0.3% | +$7.89K |
|
445
Cincinnati Financial
CINF
$24.5B
| $2.41M | 0.04% |
22,879
+65
| +0.3% | +$6.84K |
|
446
Donaldson
DCI
$9.51B
| $2.4M | 0.04% |
41,591
-319
| -0.8% | -$18.4K |
|
447
Cable One
CABO
$1B
| $2.39M | 0.04% |
1,606
+4
| +0.2% | +$5.95K |
|
448
Monolithic Power Systems
MPWR
$40.2B
| $2.38M | 0.04% |
13,386
+56
| +0.4% | +$9.97K |
|
449
Royal Gold
RGLD
$12.5B
| $2.37M | 0.04% |
19,403
+89
| +0.5% | +$10.9K |
|
450
Take-Two Interactive
TTWO
$45.5B
| $2.37M | 0.04% |
19,338
-36
| -0.2% | -$4.41K |
|