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 | |
|---|---|---|---|---|---|---|
451
Huntington Bancshares
HBAN
$25.9B
| $2.36M | 0.04% |
156,719
-612
| -0.4% | -$9.23K |
|
452
Allete
ALE
$3.68B
| $2.36M | 0.04% |
29,017
-215
| -0.7% | -$17.5K |
|
453
Southwest Gas
SWX
$5.69B
| $2.35M | 0.04% |
30,914
-176
| -0.6% | -$13.4K |
|
|
ACC
454
DELISTED
American Campus Communities, Inc.
ACC
| $2.35M | 0.04% |
49,916
+5,006
| +11% | +$235K |
|
455
Brown-Forman Class B
BF.B
$13B
| $2.34M | 0.04% |
34,616
-143
| -0.4% | -$9.67K |
|
456
Brixmor Property Group
BRX
$8.6B
| $2.34M | 0.04% |
108,213
+10,850
| +11% | +$234K |
|
457
Wabtec
WAB
$32.9B
| $2.33M | 0.04% |
29,999
+230
| +0.8% | +$17.9K |
|
458
Spire
SR
$4.5B
| $2.33M | 0.04% |
27,999
-334
| -1% | -$27.8K |
|
459
Five Below
FIVE
$8.04B
| $2.33M | 0.04% |
18,238
+18
| +0.1% | +$2.3K |
|
460
Genuine Parts
GPC
$19.9B
| $2.33M | 0.04% |
21,950
-49
| -0.2% | -$5.21K |
|
|
CCMP
461
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.33M | 0.04% |
16,145
+7,204
| +81% | +$1.04M |
|
462
Stifel
SF
$11.8B
| $2.32M | 0.04% |
57,350
-1,338
| -2% | -$54.1K |
|
|
HRC
463
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.32M | 0.04% |
20,406
+51
| +0.3% | +$5.79K |
|
|
CTLT
464
DELISTED
CATALENT, INC.
CTLT
| $2.31M | 0.04% |
41,045
+321
| +0.8% | +$18.1K |
|
|
PRAH
465
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.31M | 0.04% |
20,764
+182
| +0.9% | +$20.2K |
|
466
American Financial Group
AFG
$11.7B
| $2.3M | 0.04% |
20,984
+177
| +0.9% | +$19.4K |
|
467
FTI Consulting
FCN
$5.4B
| $2.3M | 0.04% |
20,772
+9,282
| +81% | +$1.03M |
|
468
Chemed
CHE
$6.67B
| $2.3M | 0.04% |
5,232
+27
| +0.5% | +$11.9K |
|
469
United Rentals
URI
$61.7B
| $2.29M | 0.04% |
13,756
-522
| -4% | -$87.1K |
|
470
New Jersey Resources
NJR
$4.76B
| $2.29M | 0.04% |
51,294
-185
| -0.4% | -$8.25K |
|
471
IDEX
IEX
$12.4B
| $2.28M | 0.04% |
13,231
+92
| +0.7% | +$15.8K |
|
472
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.27M | 0.04% |
84,601
+3,748
| +5% | +$100K |
|
473
XPO
XPO
$15.8B
| $2.27M | 0.04% |
82,278
+321
| +0.4% | +$8.85K |
|
|
KSU
474
DELISTED
Kansas City Southern
KSU
| $2.26M | 0.04% |
14,762
-344
| -2% | -$52.7K |
|
|
NUVA
475
DELISTED
NuVasive, Inc.
NUVA
| $2.26M | 0.04% |
29,192
-954
| -3% | -$73.8K |
|