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 | |
|---|---|---|---|---|---|---|
601
EnerSys
ENS
$4.02B
| $1.62M | 0.03% |
24,871
+232
| +0.9% | +$15.1K |
|
602
Lumen
LUMN
$6.25B
| $1.62M | 0.03% |
134,698
-3,601
| -3% | -$43.2K |
|
603
Huntington Ingalls Industries
HII
$10.8B
| $1.61M | 0.03% |
7,762
-374
| -5% | -$77.5K |
|
604
GATX Corp
GATX
$6.11B
| $1.61M | 0.03% |
21,017
-990
| -4% | -$75.6K |
|
605
Kohl's
KSS
$1.81B
| $1.6M | 0.03% |
23,338
-700
| -3% | -$48.1K |
|
606
Raymond James Financial
RJF
$34.1B
| $1.6M | 0.03% |
29,811
-1,418
| -5% | -$76K |
|
607
Cable One
CABO
$1B
| $1.59M | 0.03% |
1,620
-8
| -0.5% | -$7.85K |
|
608
Home BancShares
HOMB
$5.79B
| $1.59M | 0.03% |
90,224
-1,839
| -2% | -$32.3K |
|
609
Yelp
YELP
$2B
| $1.58M | 0.03% |
45,732
-671
| -1% | -$23.2K |
|
610
LendingTree
TREE
$978M
| $1.57M | 0.03% |
4,478
-61
| -1% | -$21.4K |
|
611
Molson Coors Class B
TAP
$9.71B
| $1.56M | 0.03% |
26,209
-662
| -2% | -$39.5K |
|
612
KBR
KBR
$6.38B
| $1.56M | 0.03% |
81,810
-883
| -1% | -$16.9K |
|
613
Entegris
ENTG
$12.6B
| $1.56M | 0.03% |
43,699
-2,032
| -4% | -$72.5K |
|
|
COUP
614
DELISTED
Coupa Software Incorporated
COUP
| $1.56M | 0.03% |
17,137
-186
| -1% | -$16.9K |
|
|
SWN
615
DELISTED
Southwestern Energy Company
SWN
| $1.56M | 0.03% |
332,281
-14,933
| -4% | -$70K |
|
616
Dentsply Sirona
XRAY
$2.78B
| $1.56M | 0.03% |
31,394
-840
| -3% | -$41.7K |
|
617
Allegion
ALLE
$15.2B
| $1.56M | 0.03% |
17,154
-635
| -4% | -$57.6K |
|
|
EV
618
DELISTED
Eaton Vance Corp.
EV
| $1.56M | 0.03% |
38,591
-657
| -2% | -$26.5K |
|
619
Universal Health Services
UHS
$12.1B
| $1.55M | 0.03% |
11,581
-631
| -5% | -$84.4K |
|
|
LSI
620
DELISTED
Life Storage, Inc.
LSI
| $1.55M | 0.03% |
23,844
-50
| -0.2% | -$3.24K |
|
621
CNO Financial Group
CNO
$3.83B
| $1.54M | 0.03% |
95,422
-2,080
| -2% | -$33.7K |
|
622
Carter's
CRI
$1.1B
| $1.54M | 0.03% |
15,315
-160
| -1% | -$16.1K |
|
|
FLG
623
Flagstar Financial, Inc.
FLG
$5.3B
| $1.54M | 0.03% |
44,466
-2,211
| -5% | -$76.7K |
|
624
Alliant Energy
LNT
$16.6B
| $1.54M | 0.03% |
32,720
-1,185
| -3% | -$55.8K |
|
|
JBGS
625
JBG SMITH
JBGS
$1.44B
| $1.54M | 0.03% |
37,206
+380
| +1% | +$15.7K |
|