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 | |
|---|---|---|---|---|---|---|
626
Wabtec
WAB
$32.9B
| $1.54M | 0.03% |
20,839
-5,397
| -21% | -$398K |
|
627
Adtalem Global Education
ATGE
$4.98B
| $1.53M | 0.03% |
33,110
-572
| -2% | -$26.5K |
|
|
COR
628
DELISTED
Coresite Realty Corporation
COR
| $1.53M | 0.03% |
14,278
-75
| -0.5% | -$8.03K |
|
629
Fulton Financial
FULT
$3.52B
| $1.52M | 0.03% |
98,258
-3,491
| -3% | -$54K |
|
630
Bread Financial
BFH
$2.98B
| $1.52M | 0.03% |
10,890
-609
| -5% | -$85K |
|
631
Nexstar Media Group
NXST
$6.25B
| $1.52M | 0.03% |
14,015
-150
| -1% | -$16.3K |
|
632
Toll Brothers
TOL
$14.2B
| $1.52M | 0.03% |
41,891
-587
| -1% | -$21.2K |
|
633
Ligand Pharmaceuticals
LGND
$3.26B
| $1.51M | 0.03% |
19,278
-548
| -3% | -$43K |
|
634
Cathay General Bancorp
CATY
$3.4B
| $1.51M | 0.03% |
44,577
-149
| -0.3% | -$5.05K |
|
635
NiSource
NI
$19.4B
| $1.51M | 0.03% |
52,687
-71
| -0.1% | -$2.04K |
|
636
EQT Corp
EQT
$31.8B
| $1.51M | 0.03% |
72,799
-28
| -0% | -$581 |
|
637
Kimco Realty
KIM
$15.2B
| $1.51M | 0.03% |
81,443
-1,773
| -2% | -$32.8K |
|
638
Oshkosh
OSK
$8.88B
| $1.5M | 0.03% |
20,013
-590
| -3% | -$44.3K |
|
639
Watsco
WSO
$16.1B
| $1.5M | 0.03% |
10,490
-41
| -0.4% | -$5.87K |
|
|
HZNP
640
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.5M | 0.03% |
56,705
+1,749
| +3% | +$46.2K |
|
641
Lamb Weston
LW
$7.96B
| $1.5M | 0.03% |
19,984
-886
| -4% | -$66.4K |
|
642
National Fuel Gas
NFG
$7.95B
| $1.5M | 0.03% |
24,538
+46
| +0.2% | +$2.8K |
|
643
Cadence Bank
CADE
$6.96B
| $1.49M | 0.03% |
52,791
-1,844
| -3% | -$52K |
|
644
Dana Inc
DAN
$2.79B
| $1.49M | 0.03% |
83,751
-1,189
| -1% | -$21.1K |
|
645
Murphy USA
MUSA
$7.59B
| $1.48M | 0.03% |
17,309
-187
| -1% | -$16K |
|
|
WPX
646
DELISTED
WPX Energy, Inc.
WPX
| $1.48M | 0.03% |
113,013
-137
| -0.1% | -$1.8K |
|
647
Revvity
RVTY
$9.95B
| $1.48M | 0.03% |
15,365
-604
| -4% | -$58.2K |
|
|
AIV
648
Aimco
AIV
$1.08B
| $1.48M | 0.03% |
220,768
-7,506
| -3% | -$50.3K |
|
|
ARRS
649
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.48M | 0.03% |
46,771
-11
| -0% | -$348 |
|
650
Landstar System
LSTR
$4.59B
| $1.48M | 0.03% |
13,505
-402
| -3% | -$44K |
|