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 | |
|---|---|---|---|---|---|---|
501
Darden Restaurants
DRI
$24.9B
| $2.11M | 0.03% |
24,775
+93
| +0.4% | +$7.93K |
|
502
Wabtec
WAB
$32.6B
| $2.11M | 0.03% |
25,942
+202
| +0.8% | +$16.4K |
|
503
ServiceNow
NOW
$195B
| $2.11M | 0.03% |
12,728
+224
| +2% | +$37.1K |
|
504
Cooper Companies
COO
$13.7B
| $2.11M | 0.03% |
36,808
+212
| +0.6% | +$12.1K |
|
|
SAGE
505
DELISTED
Sage Therapeutics
SAGE
| $2.1M | 0.03% |
13,066
+1,314
| +11% | +$212K |
|
|
MDSO
506
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.1M | 0.03% |
33,471
+786
| +2% | +$49.4K |
|
507
Baker Hughes
BKR
$46.2B
| $2.1M | 0.03% |
75,615
+9,371
| +14% | +$260K |
|
508
RPM International
RPM
$16.4B
| $2.1M | 0.03% |
44,002
+315
| +0.7% | +$15K |
|
509
Henry Schein
HSIC
$8.46B
| $2.1M | 0.03% |
39,777
-508
| -1% | -$26.8K |
|
510
Loews
L
$20.2B
| $2.1M | 0.03% |
42,151
-667
| -2% | -$33.2K |
|
511
Gartner
IT
$18.2B
| $2.1M | 0.03% |
17,815
+103
| +0.6% | +$12.1K |
|
|
ARRY
512
DELISTED
Array Biopharma Inc
ARRY
| $2.09M | 0.03% |
128,236
+65,618
| +105% | +$1.07M |
|
513
Expeditors International
EXPD
$16.7B
| $2.09M | 0.03% |
32,973
+17
| +0.1% | +$1.08K |
|
514
CNO Financial Group
CNO
$3.81B
| $2.09M | 0.03% |
96,258
+719
| +0.8% | +$15.6K |
|
515
United Bankshares
UBSI
$5.36B
| $2.09M | 0.03% |
59,149
+752
| +1% | +$26.5K |
|
|
LHO
516
DELISTED
LaSalle Hotel Properties
LHO
| $2.08M | 0.03% |
71,736
+893
| +1% | +$25.9K |
|
517
Home BancShares
HOMB
$5.76B
| $2.08M | 0.03% |
91,001
+1,015
| +1% | +$23.2K |
|
518
NNN REIT
NNN
$8.15B
| $2.07M | 0.03% |
52,666
+919
| +2% | +$36.1K |
|
519
Globus Medical
GMED
$8.04B
| $2.07M | 0.03% |
41,464
+429
| +1% | +$21.4K |
|
520
Coterra Energy
CTRA
$18.5B
| $2.06M | 0.03% |
86,058
+207
| +0.2% | +$4.96K |
|
521
Bread Financial
BFH
$2.97B
| $2.06M | 0.03% |
12,115
+81
| +0.7% | +$13.8K |
|
522
Cadence Design Systems
CDNS
$97.1B
| $2.05M | 0.03% |
55,802
+317
| +0.6% | +$11.7K |
|
523
Viasat
VSAT
$4.22B
| $2.05M | 0.03% |
31,191
+688
| +2% | +$45.2K |
|
524
Deluxe
DLX
$886M
| $2.05M | 0.03% |
27,676
+222
| +0.8% | +$16.4K |
|
525
FMC
FMC
$4.73B
| $2.04M | 0.03% |
30,738
+149
| +0.5% | +$9.9K |
|