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 | |
|---|---|---|---|---|---|---|
576
Akamai
AKAM
$11.4B
| $1.86M | 0.03% |
26,152
+268
| +1% | +$19K |
|
577
Hologic
HOLX
$14.8B
| $1.85M | 0.03% |
49,430
+165
| +0.3% | +$6.16K |
|
578
CenterPoint Energy
CNP
$25B
| $1.84M | 0.03% |
67,181
+405
| +0.6% | +$11.1K |
|
|
FLG
579
Flagstar Financial, Inc.
FLG
$5.3B
| $1.84M | 0.03% |
47,018
+448
| +1% | +$17.5K |
|
580
Regency Centers
REG
$13.1B
| $1.84M | 0.03% |
31,158
+221
| +0.7% | +$13K |
|
581
Lincoln Electric
LECO
$13.4B
| $1.84M | 0.03% |
20,415
+103
| +0.5% | +$9.27K |
|
582
Omega Healthcare
OHI
$12.5B
| $1.84M | 0.03% |
67,876
+550
| +0.8% | +$14.9K |
|
583
SL Green Realty
SLG
$4.5B
| $1.83M | 0.03% |
19,563
-1,583
| -7% | -$148K |
|
584
A.O. Smith
AOS
$10.4B
| $1.83M | 0.03% |
28,792
+86
| +0.3% | +$5.47K |
|
585
W.R. Berkley
WRB
$28B
| $1.83M | 0.03% |
84,794
-8,133
| -9% | -$175K |
|
586
Avery Dennison
AVY
$13.1B
| $1.82M | 0.03% |
17,098
-156
| -0.9% | -$16.6K |
|
587
PVH
PVH
$3.95B
| $1.81M | 0.03% |
11,978
-19
| -0.2% | -$2.88K |
|
588
Bank OZK
OZK
$5.91B
| $1.81M | 0.03% |
37,553
+256
| +0.7% | +$12.4K |
|
589
Healthcare Services Group
HCSG
$1.2B
| $1.81M | 0.03% |
41,642
+19,746
| +90% | +$859K |
|
|
SMC
590
Summit Midstream Corporation
SMC
$286M
| $1.81M | 0.03% |
8,590
| – | – |
|
591
PotlatchDeltic
PCH
$3.3B
| $1.81M | 0.03% |
34,763
+11,568
| +50% | +$602K |
|
|
DCT
592
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.81M | 0.03% |
32,071
+362
| +1% | +$20.4K |
|
|
ACC
593
DELISTED
American Campus Communities, Inc.
ACC
| $1.8M | 0.03% |
46,722
+287
| +0.6% | +$11.1K |
|
594
Hasbro
HAS
$11.2B
| $1.8M | 0.03% |
21,389
+60
| +0.3% | +$5.06K |
|
|
PACW
595
DELISTED
PacWest Bancorp
PACW
| $1.8M | 0.03% |
36,338
-545
| -1% | -$27K |
|
596
EPAM Systems
EPAM
$8.79B
| $1.8M | 0.03% |
15,700
+257
| +2% | +$29.4K |
|
597
Reliance Steel & Aluminium
RS
$15.6B
| $1.8M | 0.03% |
20,959
+133
| +0.6% | +$11.4K |
|
598
Dentsply Sirona
XRAY
$2.78B
| $1.79M | 0.03% |
35,666
+214
| +0.6% | +$10.8K |
|
599
F5
FFIV
$19.2B
| $1.79M | 0.03% |
12,374
-167
| -1% | -$24.2K |
|
|
X
600
DELISTED
US Steel
X
| $1.78M | 0.03% |
50,713
+690
| +1% | +$24.3K |
|