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 | |
|---|---|---|---|---|---|---|
576
Everest Group
EG
$14.3B
| $1.87M | 0.03% |
6,768
+3
| +0% | +$831 |
|
577
Generac Holdings
GNRC
$10.9B
| $1.86M | 0.03% |
18,476
-1,105
| -6% | -$111K |
|
578
Ciena
CIEN
$18.4B
| $1.85M | 0.03% |
43,437
+157
| +0.4% | +$6.7K |
|
579
Nasdaq
NDAQ
$54.3B
| $1.85M | 0.03% |
51,798
+48
| +0.1% | +$1.71K |
|
580
Highwoods Properties
HIW
$3.44B
| $1.84M | 0.03% |
37,660
+3,785
| +11% | +$185K |
|
581
Jacobs Solutions
J
$17.3B
| $1.84M | 0.03% |
24,767
+54
| +0.2% | +$4.01K |
|
582
Teladoc Health
TDOC
$1.37B
| $1.84M | 0.03% |
21,974
-1,296
| -6% | -$109K |
|
|
LSI
583
DELISTED
Life Storage, Inc.
LSI
| $1.84M | 0.03% |
25,421
+2,549
| +11% | +$184K |
|
584
First American
FAF
$6.74B
| $1.83M | 0.03% |
31,461
+252
| +0.8% | +$14.7K |
|
585
ITT
ITT
$13.6B
| $1.82M | 0.03% |
24,623
+73
| +0.3% | +$5.4K |
|
586
Vanguard Real Estate ETF
VNQ
$35B
| $1.82M | 0.03% |
19,600
+4,300
| +28% | +$399K |
|
587
LiveRamp
RAMP
$1.74B
| $1.81M | 0.03% |
37,682
-331
| -0.9% | -$15.9K |
|
588
EnerSys
ENS
$3.92B
| $1.81M | 0.03% |
24,198
-239
| -1% | -$17.9K |
|
589
Insperity
NSP
$1.93B
| $1.81M | 0.03% |
21,041
-1,243
| -6% | -$107K |
|
590
Oshkosh
OSK
$8.75B
| $1.81M | 0.03% |
19,105
+30
| +0.2% | +$2.84K |
|
591
Raymond James Financial
RJF
$33.2B
| $1.8M | 0.03% |
30,242
-15
| -0% | -$895 |
|
|
AIV
592
Aimco
AIV
$1.07B
| $1.8M | 0.03% |
261,852
+42,398
| +19% | +$292K |
|
|
NBL
593
DELISTED
Noble Energy, Inc.
NBL
| $1.8M | 0.03% |
72,525
+175
| +0.2% | +$4.35K |
|
594
Advance Auto Parts
AAP
$3.55B
| $1.79M | 0.03% |
11,207
-221
| -2% | -$35.4K |
|
595
J.M. Smucker
SJM
$11.7B
| $1.79M | 0.03% |
17,218
+41
| +0.2% | +$4.27K |
|
596
Howmet Aerospace
HWM
$74.1B
| $1.79M | 0.03% |
75,902
-745
| -1% | -$17.6K |
|
597
Western Union
WU
$2.74B
| $1.79M | 0.03% |
66,872
-1,423
| -2% | -$38.1K |
|
598
Old Republic International
ORI
$9.92B
| $1.79M | 0.03% |
80,032
+574
| +0.7% | +$12.8K |
|
|
SRC
599
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.78M | 0.03% |
36,228
+6,779
| +23% | +$333K |
|
600
Lincoln National
LNC
$7.88B
| $1.78M | 0.03% |
30,146
-168
| -0.6% | -$9.91K |
|