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 | |
|---|---|---|---|---|---|---|
526
WEX
WEX
$6.02B
| $2.03M | 0.03% |
12,960
+114
| +0.9% | +$17.9K |
|
|
KLXI
527
DELISTED
KLX Inc.
KLXI
| $2.02M | 0.03% |
33,795
-1,006
| -3% | -$60.3K |
|
528
Gentex
GNTX
$6.22B
| $2.02M | 0.03% |
87,584
-2,056
| -2% | -$47.3K |
|
529
New Jersey Resources
NJR
$4.73B
| $2.02M | 0.03% |
50,261
+1,095
| +2% | +$43.9K |
|
530
JB Hunt Transport Services
JBHT
$13.7B
| $2.01M | 0.03% |
17,193
+77
| +0.4% | +$9.02K |
|
|
LPT
531
DELISTED
Liberty Property Trust
LPT
| $2.01M | 0.03% |
50,477
+301
| +0.6% | +$12K |
|
532
Evercore
EVR
$13.1B
| $2M | 0.03% |
22,918
+11,050
| +93% | +$964K |
|
533
ONE Gas
OGS
$4.53B
| $1.99M | 0.03% |
30,187
+523
| +2% | +$34.5K |
|
534
Sabra Healthcare REIT
SBRA
$4.55B
| $1.99M | 0.03% |
112,912
+2,041
| +2% | +$36K |
|
535
CMS Energy
CMS
$21.4B
| $1.99M | 0.03% |
43,926
+318
| +0.7% | +$14.4K |
|
536
VeriSign
VRSN
$26.9B
| $1.98M | 0.03% |
16,733
-79
| -0.5% | -$9.37K |
|
537
Brink's
BCO
$4.86B
| $1.98M | 0.03% |
27,780
+502
| +2% | +$35.8K |
|
538
UDR
UDR
$12.9B
| $1.98M | 0.03% |
55,623
+308
| +0.6% | +$11K |
|
|
DRE
539
DELISTED
Duke Realty Corp.
DRE
| $1.98M | 0.03% |
74,786
+425
| +0.6% | +$11.3K |
|
|
GXP
540
DELISTED
Great Plains Energy Incorporated
GXP
| $1.98M | 0.03% |
62,234
+459
| +0.7% | +$14.6K |
|
541
Cracker Barrel
CBRL
$1.15B
| $1.97M | 0.03% |
12,362
+165
| +1% | +$26.3K |
|
542
Avient
AVNT
$3.43B
| $1.96M | 0.03% |
46,139
+507
| +1% | +$21.6K |
|
543
Pool Corp
POOL
$12.3B
| $1.96M | 0.03% |
13,406
+143
| +1% | +$20.9K |
|
544
TD Synnex
SNX
$12.5B
| $1.95M | 0.03% |
32,974
-302
| -0.9% | -$17.9K |
|
545
Saic
SAIC
$4.85B
| $1.95M | 0.03% |
24,730
+104
| +0.4% | +$8.2K |
|
546
Las Vegas Sands
LVS
$37.5B
| $1.94M | 0.03% |
27,021
+7
| +0% | +$503 |
|
547
Donaldson
DCI
$9.42B
| $1.94M | 0.03% |
42,994
+274
| +0.6% | +$12.3K |
|
548
Synopsys
SNPS
$81.5B
| $1.94M | 0.03% |
23,258
-107
| -0.5% | -$8.91K |
|
|
B
549
DELISTED
Barnes Group Inc.
B
| $1.93M | 0.03% |
32,242
+16,373
| +103% | +$981K |
|
|
MBFI
550
DELISTED
MB Financial Corp
MBFI
| $1.93M | 0.03% |
47,680
+950
| +2% | +$38.5K |
|