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 | |
|---|---|---|---|---|---|---|
476
Associated Banc-Corp
ASB
$4.32B
| $2.2M | 0.03% |
88,570
+45,262
| +105% | +$1.12M |
|
477
Texas Roadhouse
TXRH
$11.1B
| $2.2M | 0.03% |
38,081
+481
| +1% | +$27.8K |
|
478
Silicon Laboratories
SLAB
$4.39B
| $2.2M | 0.03% |
24,465
+502
| +2% | +$45.1K |
|
479
ManpowerGroup
MAN
$1.79B
| $2.2M | 0.03% |
19,095
+91
| +0.5% | +$10.5K |
|
480
Ziff Davis
ZD
$1.54B
| $2.19M | 0.03% |
31,856
+766
| +2% | +$52.6K |
|
481
J.M. Smucker
SJM
$11.8B
| $2.18M | 0.03% |
17,592
+107
| +0.6% | +$13.3K |
|
482
NOV
NOV
$4.91B
| $2.18M | 0.03% |
59,233
+356
| +0.6% | +$13.1K |
|
483
West Pharmaceutical
WST
$18.7B
| $2.18M | 0.03% |
24,685
+88
| +0.4% | +$7.77K |
|
484
Mid-America Apartment Communities
MAA
$16.7B
| $2.17M | 0.03% |
23,809
+86
| +0.4% | +$7.85K |
|
|
HR
485
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.16M | 0.03% |
78,115
+1,282
| +2% | +$35.5K |
|
486
International Flavors & Fragrances
IFF
$16.8B
| $2.16M | 0.03% |
15,787
+66
| +0.4% | +$9.04K |
|
487
Dana Inc
DAN
$2.8B
| $2.16M | 0.03% |
83,862
+1,515
| +2% | +$39K |
|
488
Ciena
CIEN
$18.8B
| $2.16M | 0.03% |
83,396
+1,993
| +2% | +$51.6K |
|
|
WR
489
DELISTED
Westar Energy Inc
WR
| $2.16M | 0.03% |
41,035
+352
| +0.9% | +$18.5K |
|
490
Molson Coors Class B
TAP
$9.69B
| $2.14M | 0.03% |
28,460
+189
| +0.7% | +$14.2K |
|
491
Ameren
AEE
$27.1B
| $2.14M | 0.03% |
37,805
+226
| +0.6% | +$12.8K |
|
492
Howmet Aerospace
HWM
$74.3B
| $2.14M | 0.03% |
121,132
+35,466
| +41% | +$627K |
|
|
MRO
493
DELISTED
Marathon Oil Corporation
MRO
| $2.14M | 0.03% |
132,398
+798
| +0.6% | +$12.9K |
|
494
Molina Healthcare
MOH
$10.3B
| $2.13M | 0.03% |
26,193
+831
| +3% | +$67.5K |
|
495
Allete
ALE
$3.7B
| $2.13M | 0.03% |
29,418
+13,508
| +85% | +$976K |
|
496
Quest Diagnostics
DGX
$20.4B
| $2.12M | 0.03% |
21,171
+44
| +0.2% | +$4.41K |
|
|
HES
497
DELISTED
Hess
HES
| $2.12M | 0.03% |
41,937
-36
| -0.1% | -$1.82K |
|
|
PBFX
498
DELISTED
PBF LOGISTICS LP
PBFX
| $2.12M | 0.03% |
114,774
| – | – |
|
499
Hubbell
HUBB
$23.8B
| $2.12M | 0.03% |
17,388
+116
| +0.7% | +$14.1K |
|
500
Packaging Corp of America
PKG
$19.4B
| $2.12M | 0.03% |
18,777
+83
| +0.4% | +$9.35K |
|