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 | |
|---|---|---|---|---|---|---|
|
NUVA
576
DELISTED
NuVasive, Inc.
NUVA
| $1.69M | 0.03% |
29,818
+52
| +0.2% | +$2.95K |
|
|
NBL
577
DELISTED
Noble Energy, Inc.
NBL
| $1.69M | 0.03% |
68,339
-1,371
| -2% | -$33.9K |
|
578
Green Dot
GDOT
$754M
| $1.69M | 0.03% |
27,847
+12,245
| +78% | +$743K |
|
579
Sensient Technologies
SXT
$4.57B
| $1.68M | 0.03% |
24,819
+1
| +0% | +$68 |
|
580
JB Hunt Transport Services
JBHT
$13.7B
| $1.67M | 0.03% |
16,474
-610
| -4% | -$61.8K |
|
581
Palo Alto Networks
PANW
$133B
| $1.67M | 0.03% |
41,190
-858
| -2% | -$34.7K |
|
582
UMB Financial
UMBF
$9.24B
| $1.67M | 0.03% |
26,004
-433
| -2% | -$27.7K |
|
583
Hormel Foods
HRL
$14B
| $1.66M | 0.03% |
37,174
-1,655
| -4% | -$74.1K |
|
584
Comerica
CMA
$8.93B
| $1.66M | 0.03% |
22,658
-1,103
| -5% | -$80.9K |
|
585
Atmos Energy
ATO
$26.7B
| $1.66M | 0.03% |
16,133
-17,125
| -51% | -$1.76M |
|
586
Federated Hermes
FHI
$4.2B
| $1.66M | 0.03% |
56,491
+67
| +0.1% | +$1.96K |
|
587
FMC
FMC
$4.77B
| $1.65M | 0.03% |
21,529
-4,117
| -16% | -$316K |
|
|
ARRY
588
DELISTED
Array Biopharma Inc
ARRY
| $1.65M | 0.03% |
67,822
-634
| -0.9% | -$15.5K |
|
|
XYZ
589
Block, Inc.
XYZ
$45.2B
| $1.65M | 0.03% |
22,067
-462
| -2% | -$34.6K |
|
590
Teradata
TDC
$2.04B
| $1.65M | 0.03% |
37,865
-391
| -1% | -$17.1K |
|
591
Wyndham Hotels & Resorts
WH
$6.75B
| $1.65M | 0.03% |
32,989
-501
| -1% | -$25K |
|
592
Synovus
SNV
$7.19B
| $1.65M | 0.03% |
47,964
+14,187
| +42% | +$487K |
|
593
Commerce Bancshares
CBSH
$8.02B
| $1.64M | 0.03% |
37,836
-259
| -0.7% | -$11.2K |
|
594
Polaris
PII
$3.37B
| $1.64M | 0.03% |
19,412
-299
| -2% | -$25.2K |
|
595
Highwoods Properties
HIW
$3.49B
| $1.64M | 0.03% |
35,004
-69
| -0.2% | -$3.23K |
|
596
NRG Energy
NRG
$30.5B
| $1.64M | 0.03% |
38,547
-2,763
| -7% | -$117K |
|
597
First American
FAF
$6.93B
| $1.64M | 0.03% |
31,790
-132
| -0.4% | -$6.8K |
|
|
KSU
598
DELISTED
Kansas City Southern
KSU
| $1.63M | 0.03% |
14,053
-615
| -4% | -$71.3K |
|
|
NATI
599
DELISTED
National Instruments Corp
NATI
| $1.63M | 0.03% |
36,668
-202
| -0.5% | -$8.96K |
|
|
PRSP
600
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.63M | 0.03% |
80,414
-2,892
| -3% | -$58.5K |
|