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 | |
|---|---|---|---|---|---|---|
626
Royal Gold
RGLD
$12.5B
| $1.72M | 0.02% |
19,982
+139
| +0.7% | +$11.9K |
|
627
Kohl's
KSS
$1.81B
| $1.71M | 0.02% |
26,177
+86
| +0.3% | +$5.63K |
|
628
Churchill Downs
CHDN
$6.93B
| $1.71M | 0.02% |
42,138
-3,522
| -8% | -$143K |
|
629
Synovus
SNV
$7.19B
| $1.71M | 0.02% |
34,238
+25
| +0.1% | +$1.25K |
|
630
Sunoco
SUN
$6.9B
| $1.71M | 0.02% |
+66,950
| New | +$1.71M |
|
|
VIAB
631
DELISTED
Viacom Inc. Class B
VIAB
| $1.71M | 0.02% |
54,952
+343
| +0.6% | +$10.7K |
|
|
BWP
632
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.71M | 0.02% |
+168,156
| New | +$1.71M |
|
633
Matador Resources
MTDR
$6.05B
| $1.7M | 0.02% |
56,754
+1,230
| +2% | +$36.8K |
|
|
WPX
634
DELISTED
WPX Energy, Inc.
WPX
| $1.7M | 0.02% |
114,851
+940
| +0.8% | +$13.9K |
|
635
Black Hills Corp
BKH
$4.33B
| $1.7M | 0.02% |
31,235
+601
| +2% | +$32.6K |
|
636
Brunswick
BC
$4.36B
| $1.69M | 0.02% |
28,520
+150
| +0.5% | +$8.91K |
|
637
Charles River Laboratories
CRL
$7.86B
| $1.69M | 0.02% |
15,835
+118
| +0.8% | +$12.6K |
|
638
WaFd
WAFD
$2.49B
| $1.69M | 0.02% |
48,713
-1,368
| -3% | -$47.3K |
|
639
Brown & Brown
BRO
$31.1B
| $1.68M | 0.02% |
66,076
-306
| -0.5% | -$7.79K |
|
640
Nutanix
NTNX
$21.7B
| $1.68M | 0.02% |
34,161
+825
| +2% | +$40.5K |
|
|
DNKN
641
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.68M | 0.02% |
28,098
-1,905
| -6% | -$114K |
|
642
Advanced Micro Devices
AMD
$253B
| $1.67M | 0.02% |
166,652
+1,206
| +0.7% | +$12.1K |
|
643
Western Midstream Partners
WES
$14.6B
| $1.67M | 0.02% |
50,507
| – | – |
|
644
First Solar
FSLR
$21.8B
| $1.67M | 0.02% |
23,517
+181
| +0.8% | +$12.8K |
|
645
Albemarle
ALB
$8.83B
| $1.67M | 0.02% |
17,990
+118
| +0.7% | +$10.9K |
|
646
AptarGroup
ATR
$9.03B
| $1.67M | 0.02% |
18,557
+85
| +0.5% | +$7.64K |
|
647
Deckers Outdoor
DECK
$17.5B
| $1.67M | 0.02% |
111,012
+1,374
| +1% | +$20.6K |
|
648
Oshkosh
OSK
$8.88B
| $1.66M | 0.02% |
21,538
+23
| +0.1% | +$1.78K |
|
649
Eagle Materials
EXP
$7.7B
| $1.66M | 0.02% |
16,131
+102
| +0.6% | +$10.5K |
|
650
Adtalem Global Education
ATGE
$4.98B
| $1.66M | 0.02% |
34,956
+498
| +1% | +$23.7K |
|