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 | |
|---|---|---|---|---|---|---|
|
TXNM
601
TXNM Energy, Inc.
TXNM
$6B
| $1.78M | 0.03% |
46,536
+646
| +1% | +$24.7K |
|
602
Fulton Financial
FULT
$3.52B
| $1.78M | 0.03% |
100,189
+2,240
| +2% | +$39.8K |
|
603
Western Union
WU
$2.74B
| $1.77M | 0.03% |
92,135
+416
| +0.5% | +$8K |
|
604
Cullen/Frost Bankers
CFR
$8.23B
| $1.77M | 0.03% |
16,674
+244
| +1% | +$25.9K |
|
605
Arrow Electronics
ARW
$6.66B
| $1.77M | 0.03% |
22,951
-2,263
| -9% | -$174K |
|
|
WP
606
DELISTED
Worldpay, Inc.
WP
| $1.76M | 0.02% |
21,460
+9,459
| +79% | +$778K |
|
607
Cathay General Bancorp
CATY
$3.4B
| $1.76M | 0.02% |
44,128
+893
| +2% | +$35.7K |
|
608
Westlake Chemical Partners
WLKP
$770M
| $1.76M | 0.02% |
78,907
-4,805
| -6% | -$107K |
|
|
EGN
609
DELISTED
Energen
EGN
| $1.76M | 0.02% |
28,045
+206
| +0.7% | +$12.9K |
|
|
NATI
610
DELISTED
National Instruments Corp
NATI
| $1.76M | 0.02% |
34,857
+324
| +0.9% | +$16.4K |
|
611
Franklin Resources
BEN
$12.9B
| $1.76M | 0.02% |
50,820
-25
| -0% | -$867 |
|
612
First Horizon
FHN
$11.5B
| $1.76M | 0.02% |
93,288
+1,273
| +1% | +$24K |
|
613
Lamar Advertising Co
LAMR
$13B
| $1.75M | 0.02% |
27,557
+130
| +0.5% | +$8.28K |
|
|
XEC
614
DELISTED
CIMAREX ENERGY CO
XEC
| $1.75M | 0.02% |
18,744
+108
| +0.6% | +$10.1K |
|
|
KSU
615
DELISTED
Kansas City Southern
KSU
| $1.75M | 0.02% |
15,924
+35
| +0.2% | +$3.85K |
|
|
CY
616
DELISTED
Cypress Semiconductor
CY
| $1.75M | 0.02% |
103,095
+6,384
| +7% | +$108K |
|
617
Fortune Brands Innovations
FBIN
$7.29B
| $1.75M | 0.02% |
34,735
-137
| -0.4% | -$6.9K |
|
618
New York Times
NYT
$9.53B
| $1.74M | 0.02% |
72,300
-260
| -0.4% | -$6.27K |
|
619
Cincinnati Financial
CINF
$24.5B
| $1.74M | 0.02% |
23,387
+130
| +0.6% | +$9.65K |
|
|
TECD
620
DELISTED
Tech Data Corp
TECD
| $1.73M | 0.02% |
20,314
+370
| +2% | +$31.5K |
|
621
Interpublic Group of Companies
IPG
$9.78B
| $1.73M | 0.02% |
75,012
-168
| -0.2% | -$3.87K |
|
622
IPG Photonics
IPGP
$3.49B
| $1.72M | 0.02% |
7,379
-4,973
| -40% | -$1.16M |
|
623
Sensient Technologies
SXT
$4.57B
| $1.72M | 0.02% |
24,370
-640
| -3% | -$45.2K |
|
624
Whirlpool
WHR
$5.31B
| $1.72M | 0.02% |
11,227
-119
| -1% | -$18.2K |
|
625
ATI
ATI
$10.5B
| $1.72M | 0.02% |
72,583
+1,336
| +2% | +$31.6K |
|