MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+14.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.52B
AUM Growth
+$521M
(+10%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
2,631
New
84
Increased
230
Reduced
1,502
Closed
81
Top Buys
| 1 |
Linde
LIN
|
+$16.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.39M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.01M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.31M |
| 3 |
Microsoft
MSFT
|
+$7.3M |
| 4 |
Apple
AAPL
|
+$4.99M |
| 5 |
Amazon
AMZN
|
+$4.26M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
J.M. Smucker
SJM
$11.8B
| $1.86M | 0.03% |
16,007
-428
| -3% | -$49.9K |
|
527
Loews
L
$20.2B
| $1.86M | 0.03% |
38,866
-1,346
| -3% | -$64.5K |
|
528
ATI
ATI
$10.5B
| $1.86M | 0.03% |
72,819
-619
| -0.8% | -$15.8K |
|
529
Churchill Downs
CHDN
$6.9B
| $1.86M | 0.03% |
41,248
-614
| -1% | -$27.7K |
|
530
Principal Financial Group
PFG
$18.2B
| $1.86M | 0.03% |
37,040
-1,604
| -4% | -$80.5K |
|
|
SYNH
531
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.86M | 0.03% |
35,904
-298
| -0.8% | -$15.4K |
|
532
Brixmor Property Group
BRX
$8.58B
| $1.86M | 0.03% |
101,151
+77,822
| +334% | +$1.43M |
|
533
Essential Utilities
WTRG
$10.6B
| $1.86M | 0.03% |
50,916
-26
| -0.1% | -$947 |
|
|
VSM
534
DELISTED
Versum Materials, Inc.
VSM
| $1.85M | 0.03% |
36,739
-159
| -0.4% | -$8K |
|
535
Avery Dennison
AVY
$13.1B
| $1.83M | 0.03% |
16,172
-835
| -5% | -$94.4K |
|
536
Royal Gold
RGLD
$12.4B
| $1.83M | 0.03% |
20,092
-59
| -0.3% | -$5.37K |
|
537
APA Corp
APA
$8.23B
| $1.82M | 0.03% |
52,615
-2,800
| -5% | -$97K |
|
538
Monolithic Power Systems
MPWR
$40.4B
| $1.82M | 0.03% |
13,396
+54
| +0.4% | +$7.32K |
|
539
Cincinnati Financial
CINF
$24.2B
| $1.81M | 0.03% |
21,123
-718
| -3% | -$61.7K |
|
540
Valley National Bancorp
VLY
$6.04B
| $1.81M | 0.03% |
189,088
-3,225
| -2% | -$30.9K |
|
541
American Airlines Group
AAL
$8.56B
| $1.81M | 0.03% |
56,887
-2,754
| -5% | -$87.5K |
|
542
Ingredion
INGR
$8.12B
| $1.8M | 0.03% |
19,046
-1,196
| -6% | -$113K |
|
543
Packaging Corp of America
PKG
$19.5B
| $1.8M | 0.03% |
18,129
-471
| -3% | -$46.8K |
|
544
Fox Class A
FOXA
$28.5B
| $1.8M | 0.03% |
+48,988
| New | +$1.8M |
|
545
Textron
TXT
$14.7B
| $1.8M | 0.03% |
35,491
-1,940
| -5% | -$98.3K |
|
546
Hologic
HOLX
$14.7B
| $1.8M | 0.03% |
37,105
-1,669
| -4% | -$80.8K |
|
547
Caesars Entertainment
CZR
$5.4B
| $1.79M | 0.03% |
38,271
+5
| +0% | +$233 |
|
548
Lincoln Electric
LECO
$13.4B
| $1.78M | 0.03% |
21,209
-501
| -2% | -$42K |
|
549
Take-Two Interactive
TTWO
$45.6B
| $1.77M | 0.03% |
18,795
-919
| -5% | -$86.7K |
|
550
TEGNA Inc
TGNA
$3.38B
| $1.77M | 0.03% |
125,540
-945
| -0.7% | -$13.3K |
|