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 | |
|---|---|---|---|---|---|---|
551
Raymond James Financial
RJF
$34.1B
| $1.93M | 0.03% |
32,351
+468
| +1% | +$27.9K |
|
552
Newell Brands
NWL
$2.55B
| $1.93M | 0.03% |
75,667
-161
| -0.2% | -$4.1K |
|
553
Teledyne Technologies
TDY
$26.5B
| $1.92M | 0.03% |
10,278
+144
| +1% | +$27K |
|
554
Federal Realty Investment Trust
FRT
$8.78B
| $1.92M | 0.03% |
16,528
+214
| +1% | +$24.8K |
|
|
LOGM
555
DELISTED
LogMein, Inc.
LOGM
| $1.92M | 0.03% |
16,601
+47
| +0.3% | +$5.43K |
|
556
Toll Brothers
TOL
$14.2B
| $1.92M | 0.03% |
44,344
-993
| -2% | -$42.9K |
|
557
Watsco
WSO
$16.1B
| $1.91M | 0.03% |
10,573
+451
| +4% | +$81.6K |
|
558
American Eagle Outfitters
AEO
$3.4B
| $1.91M | 0.03% |
95,684
+1,724
| +2% | +$34.4K |
|
|
HRC
559
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.91M | 0.03% |
21,904
+230
| +1% | +$20K |
|
|
ILG
560
DELISTED
ILG, Inc Common Stock
ILG
| $1.9M | 0.03% |
61,220
+729
| +1% | +$22.7K |
|
561
Live Nation Entertainment
LYV
$40.4B
| $1.9M | 0.03% |
45,143
+625
| +1% | +$26.3K |
|
562
Dycom Industries
DY
$7.49B
| $1.9M | 0.03% |
17,645
+352
| +2% | +$37.9K |
|
563
Thor Industries
THO
$5.83B
| $1.89M | 0.03% |
16,413
+103
| +0.6% | +$11.9K |
|
564
OGE Energy
OGE
$8.9B
| $1.89M | 0.03% |
57,628
+425
| +0.7% | +$13.9K |
|
565
JetBlue
JBLU
$1.89B
| $1.89M | 0.03% |
92,852
+998
| +1% | +$20.3K |
|
566
Bio-Techne
TECH
$8.28B
| $1.89M | 0.03% |
49,964
+324
| +0.7% | +$12.2K |
|
567
LKQ Corp
LKQ
$8.47B
| $1.88M | 0.03% |
49,644
+352
| +0.7% | +$13.4K |
|
568
EQT Corp
EQT
$31.8B
| $1.88M | 0.03% |
72,809
+969
| +1% | +$25.1K |
|
569
UMB Financial
UMBF
$9.24B
| $1.87M | 0.03% |
25,892
+399
| +2% | +$28.9K |
|
570
Southwest Gas
SWX
$5.69B
| $1.87M | 0.03% |
27,678
+594
| +2% | +$40.2K |
|
571
First American
FAF
$6.93B
| $1.87M | 0.03% |
31,860
+236
| +0.7% | +$13.8K |
|
572
Kennametal
KMT
$1.6B
| $1.87M | 0.03% |
46,549
+765
| +2% | +$30.7K |
|
573
Valley National Bancorp
VLY
$6.03B
| $1.87M | 0.03% |
149,696
+1,938
| +1% | +$24.1K |
|
|
CONE
574
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.86M | 0.03% |
36,365
+1,691
| +5% | +$86.6K |
|
575
Carlisle Companies
CSL
$16.8B
| $1.86M | 0.03% |
17,804
+80
| +0.5% | +$8.35K |
|