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 | |
|---|---|---|---|---|---|---|
|
SIVB
551
DELISTED
SVB Financial Group
SIVB
| $1.99M | 0.03% |
7,930
+69
| +0.9% | +$17.3K |
|
552
East-West Bancorp
EWBC
$15.1B
| $1.99M | 0.03% |
40,873
+268
| +0.7% | +$13.1K |
|
553
Owens Corning
OC
$13.2B
| $1.99M | 0.03% |
30,509
+184
| +0.6% | +$12K |
|
|
MDCO
554
DELISTED
Medicines Co
MDCO
| $1.98M | 0.03% |
23,310
-542
| -2% | -$46K |
|
555
lululemon athletica
LULU
$19.7B
| $1.98M | 0.03% |
8,540
-159
| -2% | -$36.8K |
|
556
Commerce Bancshares
CBSH
$8.02B
| $1.97M | 0.03% |
37,094
+131
| +0.4% | +$6.97K |
|
557
Steris
STE
$24.9B
| $1.97M | 0.03% |
12,955
-10,898
| -46% | -$1.66M |
|
558
Rexford Industrial Realty
REXR
$10.3B
| $1.96M | 0.03% |
43,007
+3,332
| +8% | +$152K |
|
559
Louisiana-Pacific
LPX
$6.81B
| $1.96M | 0.03% |
66,186
-5,171
| -7% | -$153K |
|
560
Leidos
LDOS
$23.8B
| $1.96M | 0.03% |
20,030
-85
| -0.4% | -$8.32K |
|
561
Equity Lifestyle Properties
ELS
$11.9B
| $1.94M | 0.03% |
27,583
+6,089
| +28% | +$429K |
|
562
Arrow Electronics
ARW
$6.66B
| $1.94M | 0.03% |
22,851
-333
| -1% | -$28.2K |
|
563
Workday
WDAY
$60.5B
| $1.93M | 0.03% |
11,763
+1
| +0% | +$164 |
|
564
Prosperity Bancshares
PB
$6.44B
| $1.93M | 0.03% |
26,908
+7,714
| +40% | +$555K |
|
565
Live Nation Entertainment
LYV
$40.4B
| $1.93M | 0.03% |
27,042
-17,910
| -40% | -$1.28M |
|
566
FMC
FMC
$4.77B
| $1.93M | 0.03% |
19,305
-315
| -2% | -$31.4K |
|
567
Huntington Ingalls Industries
HII
$10.8B
| $1.92M | 0.03% |
7,648
-195
| -2% | -$48.9K |
|
568
Lincoln Electric
LECO
$13.4B
| $1.91M | 0.03% |
19,765
-179
| -0.9% | -$17.3K |
|
569
Hormel Foods
HRL
$14B
| $1.9M | 0.03% |
42,221
+944
| +2% | +$42.6K |
|
570
Aecom
ACM
$16.9B
| $1.9M | 0.03% |
44,073
+105
| +0.2% | +$4.53K |
|
571
Murphy USA
MUSA
$7.59B
| $1.9M | 0.03% |
16,219
-1,040
| -6% | -$122K |
|
572
FirstCash
FCFS
$6.57B
| $1.9M | 0.03% |
23,519
-1,145
| -5% | -$92.3K |
|
573
Polaris
PII
$3.37B
| $1.89M | 0.03% |
18,620
+37
| +0.2% | +$3.76K |
|
574
Dentsply Sirona
XRAY
$2.78B
| $1.89M | 0.03% |
33,451
-484
| -1% | -$27.4K |
|
575
Boston Beer
SAM
$2.4B
| $1.89M | 0.03% |
5,005
-28
| -0.6% | -$10.6K |
|