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 | |
|---|---|---|---|---|---|---|
451
Cousins Properties
CUZ
$4.97B
| $2.29M | 0.03% |
65,817
+1,002
| +2% | +$34.8K |
|
452
Wolfspeed
WOLF
$272M
| $2.28M | 0.03% |
56,634
+992
| +2% | +$40K |
|
453
Conagra Brands
CAG
$9.29B
| $2.28M | 0.03% |
61,885
-829
| -1% | -$30.6K |
|
454
Genuine Parts
GPC
$19.8B
| $2.27M | 0.03% |
25,256
+151
| +0.6% | +$13.6K |
|
455
Travel + Leisure Co
TNL
$4.11B
| $2.26M | 0.03% |
43,826
-239
| -0.5% | -$12.3K |
|
456
American Water Works
AWK
$27B
| $2.26M | 0.03% |
27,540
+187
| +0.7% | +$15.4K |
|
|
ANDV
457
DELISTED
Andeavor
ANDV
| $2.26M | 0.03% |
22,467
-127
| -0.6% | -$12.8K |
|
|
ETFC
458
DELISTED
E*Trade Financial Corporation
ETFC
| $2.26M | 0.03% |
40,768
-372
| -0.9% | -$20.6K |
|
459
Polaris
PII
$3.37B
| $2.25M | 0.03% |
19,631
+247
| +1% | +$28.3K |
|
|
VAR
460
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.25M | 0.03% |
18,321
+43
| +0.2% | +$5.27K |
|
461
CarMax
KMX
$9.06B
| $2.24M | 0.03% |
36,174
-200
| -0.5% | -$12.4K |
|
462
American Financial Group
AFG
$11.6B
| $2.24M | 0.03% |
19,942
+210
| +1% | +$23.6K |
|
463
Huntington Ingalls Industries
HII
$10.8B
| $2.24M | 0.03% |
8,677
-6,021
| -41% | -$1.55M |
|
|
TCF
464
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.24M | 0.03% |
40,875
+507
| +1% | +$27.7K |
|
465
Toro Company
TTC
$7.81B
| $2.23M | 0.03% |
35,713
+79
| +0.2% | +$4.93K |
|
466
Woodward
WWD
$14.4B
| $2.23M | 0.03% |
31,111
+533
| +2% | +$38.2K |
|
467
Douglas Emmett
DEI
$2.83B
| $2.22M | 0.03% |
60,460
+320
| +0.5% | +$11.8K |
|
468
UGI
UGI
$7.44B
| $2.22M | 0.03% |
49,926
+332
| +0.7% | +$14.7K |
|
469
Entergy
ETR
$39.9B
| $2.22M | 0.03% |
56,270
+466
| +0.8% | +$18.4K |
|
470
Take-Two Interactive
TTWO
$45.7B
| $2.21M | 0.03% |
22,643
-15,074
| -40% | -$1.47M |
|
|
OA
471
DELISTED
Orbital ATK, Inc.
OA
| $2.21M | 0.03% |
16,669
+152
| +0.9% | +$20.2K |
|
|
EV
472
DELISTED
Eaton Vance Corp.
EV
| $2.21M | 0.03% |
39,680
+902
| +2% | +$50.2K |
|
473
ICU Medical
ICUI
$3.32B
| $2.21M | 0.03% |
8,738
+4,009
| +85% | +$1.01M |
|
|
AZPN
474
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.2M | 0.03% |
27,941
+5,232
| +23% | +$413K |
|
475
First Industrial Realty Trust
FR
$6.9B
| $2.2M | 0.03% |
75,331
+1,289
| +2% | +$37.7K |
|