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 | |
|---|---|---|---|---|---|---|
|
AAN.A
501
DELISTED
AARON'S INC CL-A
AAN.A
| $2.18M | 0.03% |
38,177
-458
| -1% | -$26.2K |
|
502
MasTec
MTZ
$14.9B
| $2.17M | 0.03% |
33,837
-328
| -1% | -$21K |
|
503
United Bankshares
UBSI
$5.4B
| $2.16M | 0.03% |
55,893
-575
| -1% | -$22.2K |
|
|
PSB
504
DELISTED
PS Business Parks, Inc.
PSB
| $2.16M | 0.03% |
13,101
+630
| +5% | +$104K |
|
505
Jack Henry & Associates
JKHY
$11.8B
| $2.16M | 0.03% |
14,825
-88
| -0.6% | -$12.8K |
|
506
Dayforce
DAY
$10.9B
| $2.15M | 0.03% |
31,740
+26,527
| +509% | +$1.8M |
|
507
Allegion
ALLE
$15.2B
| $2.14M | 0.03% |
17,207
-319
| -2% | -$39.7K |
|
508
Selective Insurance
SIGI
$4.85B
| $2.14M | 0.03% |
32,823
-1,056
| -3% | -$68.8K |
|
509
Lear
LEA
$5.81B
| $2.14M | 0.03% |
15,595
+14,120
| +957% | +$1.94M |
|
510
Cboe Global Markets
CBOE
$24.7B
| $2.14M | 0.03% |
17,830
-104
| -0.6% | -$12.5K |
|
511
Mercury Systems
MRCY
$4.38B
| $2.14M | 0.03% |
30,924
+13,943
| +82% | +$964K |
|
|
CZR
512
DELISTED
Caesars Entertainment Corporation
CZR
| $2.14M | 0.03% |
157,134
+1,717
| +1% | +$23.4K |
|
513
Hancock Whitney
HWC
$5.38B
| $2.13M | 0.03% |
48,643
-3,002
| -6% | -$132K |
|
514
Woodward
WWD
$14.4B
| $2.13M | 0.03% |
17,965
+60
| +0.3% | +$7.11K |
|
515
Avery Dennison
AVY
$13.1B
| $2.13M | 0.03% |
16,251
-296
| -2% | -$38.7K |
|
516
Federal Realty Investment Trust
FRT
$8.78B
| $2.12M | 0.03% |
16,493
+2,568
| +18% | +$331K |
|
|
SYNH
517
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.12M | 0.03% |
35,686
-271
| -0.8% | -$16.1K |
|
518
Garmin
GRMN
$46.4B
| $2.1M | 0.03% |
21,541
-105
| -0.5% | -$10.2K |
|
519
ASGN Inc
ASGN
$2.33B
| $2.1M | 0.03% |
29,580
-407
| -1% | -$28.9K |
|
520
International Flavors & Fragrances
IFF
$17B
| $2.09M | 0.03% |
16,214
+38
| +0.2% | +$4.9K |
|
521
Texas Roadhouse
TXRH
$11.1B
| $2.09M | 0.03% |
37,140
-535
| -1% | -$30.1K |
|
522
LivaNova
LIVN
$3.13B
| $2.09M | 0.03% |
27,710
-339
| -1% | -$25.6K |
|
523
Encompass Health
EHC
$12.8B
| $2.08M | 0.03% |
37,769
+108
| +0.3% | +$5.95K |
|
524
Ingevity
NGVT
$2.14B
| $2.08M | 0.03% |
23,819
-171
| -0.7% | -$14.9K |
|
525
CenterPoint Energy
CNP
$25B
| $2.08M | 0.03% |
76,272
+181
| +0.2% | +$4.94K |
|