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 | |
|---|---|---|---|---|---|---|
526
Cracker Barrel
CBRL
$1.16B
| $2.08M | 0.03% |
13,520
+1,259
| +10% | +$194K |
|
527
Old Dominion Freight Line
ODFL
$31.4B
| $2.06M | 0.03% |
32,577
-25,146
| -44% | -$1.59M |
|
528
Gentex
GNTX
$6.24B
| $2.06M | 0.03% |
71,032
-93
| -0.1% | -$2.7K |
|
|
PRSP
529
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.06M | 0.03% |
77,784
-3,010
| -4% | -$79.6K |
|
530
Fox Class A
FOXA
$28.7B
| $2.05M | 0.03% |
55,384
+554
| +1% | +$20.5K |
|
531
Steel Dynamics
STLD
$19.7B
| $2.05M | 0.03% |
60,258
-791
| -1% | -$26.9K |
|
532
Lamb Weston
LW
$7.96B
| $2.05M | 0.03% |
23,772
+233
| +1% | +$20K |
|
533
Kimco Realty
KIM
$15.2B
| $2.04M | 0.03% |
98,561
+14,836
| +18% | +$307K |
|
534
Loews
L
$20.3B
| $2.04M | 0.03% |
38,852
-604
| -2% | -$31.7K |
|
535
RLI Corp
RLI
$6.15B
| $2.04M | 0.03% |
45,288
+20,022
| +79% | +$901K |
|
|
DNKN
536
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.04M | 0.03% |
26,958
+64
| +0.2% | +$4.84K |
|
537
Masco
MAS
$15.7B
| $2.03M | 0.03% |
42,355
-1,086
| -2% | -$52.1K |
|
538
TEGNA Inc
TGNA
$3.38B
| $2.03M | 0.03% |
121,719
+26
| +0% | +$434 |
|
539
NorthWestern Energy
NWE
$3.51B
| $2.02M | 0.03% |
28,248
-328
| -1% | -$23.5K |
|
540
Atmos Energy
ATO
$26.7B
| $2.02M | 0.03% |
18,064
+388
| +2% | +$43.4K |
|
|
TCF
541
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.01M | 0.03% |
43,018
+203
| +0.5% | +$9.5K |
|
542
EPR Properties
EPR
$4.31B
| $2.01M | 0.03% |
28,497
+3,153
| +12% | +$223K |
|
543
Qorvo
QRVO
$8.12B
| $2.01M | 0.03% |
17,305
-534
| -3% | -$62.1K |
|
|
SAFM
544
DELISTED
Sanderson Farms Inc
SAFM
| $2.01M | 0.03% |
11,394
-92
| -0.8% | -$16.2K |
|
545
Norwegian Cruise Line
NCLH
$12.2B
| $2.01M | 0.03% |
34,358
-437
| -1% | -$25.5K |
|
546
AES
AES
$9.15B
| $2.01M | 0.03% |
100,806
+240
| +0.2% | +$4.78K |
|
547
Lumen
LUMN
$6.25B
| $2M | 0.03% |
151,627
+295
| +0.2% | +$3.9K |
|
548
Semtech
SMTC
$5.29B
| $2M | 0.03% |
37,780
-413
| -1% | -$21.8K |
|
549
Alliant Energy
LNT
$16.6B
| $2M | 0.03% |
36,497
+904
| +3% | +$49.5K |
|
550
C.H. Robinson
CHRW
$15.5B
| $1.99M | 0.03% |
25,475
-117
| -0.5% | -$9.15K |
|