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 | |
|---|---|---|---|---|---|---|
601
Sabre
SABR
$742M
| $1.78M | 0.03% |
79,232
+451
| +0.6% | +$10.1K |
|
|
MZTI
602
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.78M | 0.03% |
11,094
-153
| -1% | -$24.5K |
|
603
Wyndham Hotels & Resorts
WH
$6.75B
| $1.76M | 0.03% |
28,018
-281
| -1% | -$17.7K |
|
604
CACI
CACI
$10.8B
| $1.75M | 0.03% |
7,020
+84
| +1% | +$21K |
|
605
American Airlines Group
AAL
$8.54B
| $1.75M | 0.03% |
61,178
-912
| -1% | -$26.2K |
|
606
Federated Hermes
FHI
$4.2B
| $1.75M | 0.03% |
53,787
-2,157
| -4% | -$70.3K |
|
607
SL Green Realty
SLG
$4.5B
| $1.75M | 0.03% |
19,704
+2,735
| +16% | +$243K |
|
608
Home BancShares
HOMB
$5.79B
| $1.75M | 0.03% |
88,865
-966
| -1% | -$19K |
|
609
Universal Health Services
UHS
$12.1B
| $1.74M | 0.03% |
12,148
+22
| +0.2% | +$3.16K |
|
610
Ingredion
INGR
$8.14B
| $1.74M | 0.03% |
18,745
+123
| +0.7% | +$11.4K |
|
611
Kennametal
KMT
$1.6B
| $1.74M | 0.03% |
47,220
-571
| -1% | -$21.1K |
|
612
Sonoco
SON
$4.66B
| $1.73M | 0.03% |
28,082
+176
| +0.6% | +$10.9K |
|
613
Revvity
RVTY
$9.95B
| $1.73M | 0.03% |
17,835
-8
| -0% | -$777 |
|
614
Seagate
STX
$41.9B
| $1.73M | 0.03% |
29,102
-607
| -2% | -$36.1K |
|
615
Cadence Bank
CADE
$6.96B
| $1.73M | 0.03% |
55,009
+193
| +0.4% | +$6.06K |
|
616
Penumbra
PEN
$10.8B
| $1.73M | 0.03% |
10,512
+37
| +0.4% | +$6.08K |
|
617
Etsy
ETSY
$5.91B
| $1.72M | 0.03% |
38,903
-593
| -2% | -$26.3K |
|
618
Invitation Homes
INVH
$18.8B
| $1.72M | 0.03% |
57,464
+20,684
| +56% | +$620K |
|
619
LKQ Corp
LKQ
$8.47B
| $1.72M | 0.03% |
48,193
-631
| -1% | -$22.5K |
|
620
Skechers
SKX
$9.49B
| $1.72M | 0.03% |
39,824
+201
| +0.5% | +$8.68K |
|
|
JBGS
621
JBG SMITH
JBGS
$1.44B
| $1.71M | 0.03% |
42,993
+4,301
| +11% | +$172K |
|
622
Casey's General Stores
CASY
$20.6B
| $1.71M | 0.03% |
10,765
+52
| +0.5% | +$8.27K |
|
623
Primerica
PRI
$8.89B
| $1.7M | 0.03% |
13,034
-136
| -1% | -$17.8K |
|
|
COR
624
DELISTED
Coresite Realty Corporation
COR
| $1.69M | 0.03% |
15,094
+1,622
| +12% | +$182K |
|
625
Curtiss-Wright
CW
$19.3B
| $1.69M | 0.03% |
11,982
+63
| +0.5% | +$8.88K |
|