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 | |
|---|---|---|---|---|---|---|
626
Jabil
JBL
$23.1B
| $1.69M | 0.03% |
40,782
+128
| +0.3% | +$5.29K |
|
627
MKS Inc. Common Stock
MKSI
$7.75B
| $1.68M | 0.03% |
15,291
+98
| +0.6% | +$10.8K |
|
628
Coherent
COHR
$16B
| $1.68M | 0.03% |
49,919
-259
| -0.5% | -$8.72K |
|
629
UMB Financial
UMBF
$9.2B
| $1.68M | 0.03% |
24,457
-204
| -0.8% | -$14K |
|
|
WRK
630
DELISTED
WestRock Company
WRK
| $1.68M | 0.03% |
39,079
+162
| +0.4% | +$6.95K |
|
631
Manhattan Associates
MANH
$13.1B
| $1.67M | 0.03% |
20,994
-142
| -0.7% | -$11.3K |
|
|
SPLK
632
DELISTED
Splunk Inc
SPLK
| $1.67M | 0.03% |
11,157
+100
| +0.9% | +$15K |
|
633
MDU Resources
MDU
$3.32B
| $1.67M | 0.03% |
147,860
+1,930
| +1% | +$21.8K |
|
634
F5
FFIV
$18.6B
| $1.67M | 0.03% |
11,943
+275
| +2% | +$38.4K |
|
635
KB Home
KBH
$4.52B
| $1.66M | 0.03% |
48,492
-202
| -0.4% | -$6.92K |
|
636
PotlatchDeltic
PCH
$3.24B
| $1.65M | 0.03% |
38,204
-532
| -1% | -$23K |
|
637
Cathay General Bancorp
CATY
$3.4B
| $1.65M | 0.03% |
43,421
-477
| -1% | -$18.2K |
|
638
Williams-Sonoma
WSM
$24B
| $1.65M | 0.03% |
44,990
-78
| -0.2% | -$2.86K |
|
639
Watsco
WSO
$15.5B
| $1.65M | 0.03% |
9,162
+65
| +0.7% | +$11.7K |
|
|
MRO
640
DELISTED
Marathon Oil Corporation
MRO
| $1.65M | 0.03% |
121,533
+2,059
| +2% | +$28K |
|
|
ETFC
641
DELISTED
E*Trade Financial Corporation
ETFC
| $1.65M | 0.03% |
36,311
-1,806
| -5% | -$81.9K |
|
642
GATX Corp
GATX
$6.13B
| $1.65M | 0.03% |
19,868
-623
| -3% | -$51.6K |
|
643
JB Hunt Transport Services
JBHT
$13.4B
| $1.64M | 0.03% |
14,052
-7
| -0% | -$817 |
|
644
Eastman Chemical
EMN
$7.72B
| $1.64M | 0.03% |
20,666
+130
| +0.6% | +$10.3K |
|
645
Sun Communities
SUI
$16.3B
| $1.64M | 0.03% |
10,901
+3,363
| +45% | +$505K |
|
646
WaFd
WAFD
$2.47B
| $1.63M | 0.03% |
44,466
-761
| -2% | -$27.9K |
|
|
SRCL
647
DELISTED
Stericycle Inc
SRCL
| $1.63M | 0.03% |
25,539
+157
| +0.6% | +$10K |
|
648
NXP Semiconductors
NXPI
$55.5B
| $1.63M | 0.03% |
12,800
-800
| -6% | -$102K |
|
649
CF Industries
CF
$13.8B
| $1.63M | 0.03% |
34,069
+201
| +0.6% | +$9.6K |
|
650
Synovus
SNV
$7.21B
| $1.63M | 0.03% |
41,489
-1,954
| -4% | -$76.6K |
|