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 | |
|---|---|---|---|---|---|---|
|
TXNM
476
TXNM Energy, Inc.
TXNM
$6B
| $2.26M | 0.04% |
44,513
-334
| -0.7% | -$16.9K |
|
477
NovoCure
NVCR
$1.42B
| $2.25M | 0.04% |
26,752
-738
| -3% | -$62.2K |
|
478
Evergy
EVRG
$16.6B
| $2.25M | 0.04% |
34,602
-1,065
| -3% | -$69.3K |
|
479
Park Hotels & Resorts
PK
$2.4B
| $2.25M | 0.04% |
86,972
+8,614
| +11% | +$223K |
|
480
Arista Networks
ANET
$192B
| $2.25M | 0.04% |
176,912
-1,376
| -0.8% | -$17.5K |
|
481
Cardinal Health
CAH
$36.4B
| $2.25M | 0.04% |
44,418
-752
| -2% | -$38K |
|
482
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.24M | 0.04% |
6,058
+65
| +1% | +$24.1K |
|
483
Amcor
AMCR
$19.2B
| $2.24M | 0.04% |
206,728
+2,162
| +1% | +$23.4K |
|
|
SBNY
484
DELISTED
Signature Bank
SBNY
| $2.24M | 0.04% |
16,388
-183
| -1% | -$25K |
|
485
Reliance Steel & Aluminium
RS
$15.6B
| $2.24M | 0.04% |
18,677
+113
| +0.6% | +$13.5K |
|
486
AptarGroup
ATR
$9.03B
| $2.22M | 0.04% |
19,184
+44
| +0.2% | +$5.09K |
|
487
Celanese
CE
$5.13B
| $2.22M | 0.04% |
18,001
-551
| -3% | -$67.8K |
|
488
Tenet Healthcare
THC
$17.1B
| $2.22M | 0.04% |
58,261
-1,761
| -3% | -$67K |
|
489
Tractor Supply
TSCO
$31.8B
| $2.2M | 0.04% |
117,795
-325
| -0.3% | -$6.07K |
|
490
Gen Digital
GEN
$18.3B
| $2.2M | 0.04% |
86,195
-202
| -0.2% | -$5.16K |
|
491
Cousins Properties
CUZ
$4.97B
| $2.2M | 0.04% |
53,305
+5,346
| +11% | +$220K |
|
492
Iron Mountain
IRM
$29.2B
| $2.19M | 0.04% |
68,815
+10,033
| +17% | +$320K |
|
|
TIF
493
DELISTED
Tiffany & Co.
TIF
| $2.19M | 0.04% |
16,394
-228
| -1% | -$30.5K |
|
494
Caesars Entertainment
CZR
$5.39B
| $2.19M | 0.03% |
36,658
-1,247
| -3% | -$74.4K |
|
495
Post Holdings
POST
$5.76B
| $2.18M | 0.03% |
30,595
-758
| -2% | -$54.1K |
|
496
Blackbaud
BLKB
$3.4B
| $2.18M | 0.03% |
27,437
-247
| -0.9% | -$19.7K |
|
|
CDK
497
DELISTED
CDK Global, Inc.
CDK
| $2.18M | 0.03% |
39,935
+83
| +0.2% | +$4.54K |
|
498
Quest Diagnostics
DGX
$20.5B
| $2.18M | 0.03% |
20,443
+51
| +0.3% | +$5.45K |
|
499
UBS Group
UBS
$130B
| $2.18M | 0.03% |
172,859
-13,918
| -7% | -$176K |
|
500
Principal Financial Group
PFG
$18.3B
| $2.18M | 0.03% |
39,651
-40
| -0.1% | -$2.2K |
|