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 | |
|---|---|---|---|---|---|---|
|
AAN.A
651
DELISTED
AARON'S INC CL-A
AAN.A
| $1.66M | 0.02% |
35,538
-939
| -3% | -$43.8K |
|
|
BPMP
652
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.65M | 0.02% |
92,741
-146,335
| -61% | -$2.61M |
|
|
CA
653
DELISTED
CA, Inc.
CA
| $1.65M | 0.02% |
48,794
+141
| +0.3% | +$4.78K |
|
654
EnerSys
ENS
$4.02B
| $1.65M | 0.02% |
23,838
-777
| -3% | -$53.9K |
|
655
Unum
UNM
$12.8B
| $1.64M | 0.02% |
34,517
-277
| -0.8% | -$13.2K |
|
656
Carter's
CRI
$1.1B
| $1.64M | 0.02% |
15,783
+100
| +0.6% | +$10.4K |
|
657
Rollins
ROL
$28.2B
| $1.64M | 0.02% |
72,164
+510
| +0.7% | +$11.6K |
|
658
Aecom
ACM
$16.9B
| $1.64M | 0.02% |
45,918
+836
| +2% | +$29.8K |
|
|
DISH
659
DELISTED
DISH Network Corp.
DISH
| $1.63M | 0.02% |
43,125
+224
| +0.5% | +$8.49K |
|
660
Everest Group
EG
$14.6B
| $1.63M | 0.02% |
6,358
+10
| +0.2% | +$2.57K |
|
661
Commerce Bancshares
CBSH
$8.02B
| $1.62M | 0.02% |
38,125
+281
| +0.7% | +$12K |
|
662
Medical Properties Trust
MPW
$2.77B
| $1.62M | 0.02% |
124,786
+881
| +0.7% | +$11.5K |
|
663
Skechers
SKX
$9.49B
| $1.62M | 0.02% |
41,603
+738
| +2% | +$28.7K |
|
664
Paycom
PAYC
$12.7B
| $1.62M | 0.02% |
15,057
-285
| -2% | -$30.6K |
|
665
RenaissanceRe
RNR
$11.5B
| $1.62M | 0.02% |
11,664
+65
| +0.6% | +$9K |
|
666
Mine Safety
MSA
$6.73B
| $1.61M | 0.02% |
19,381
+387
| +2% | +$32.2K |
|
667
Zions Bancorporation
ZION
$8.6B
| $1.61M | 0.02% |
30,585
-287
| -0.9% | -$15.1K |
|
668
Insulet
PODD
$23.8B
| $1.61M | 0.02% |
18,518
+450
| +2% | +$39K |
|
669
Affiliated Managers Group
AMG
$6.7B
| $1.6M | 0.02% |
8,450
-85
| -1% | -$16.1K |
|
670
Universal Health Services
UHS
$12.1B
| $1.6M | 0.02% |
13,521
+2
| +0% | +$237 |
|
671
BorgWarner
BWA
$9.6B
| $1.6M | 0.02% |
36,185
+169
| +0.5% | +$7.47K |
|
672
ACI Worldwide
ACIW
$5.22B
| $1.6M | 0.02% |
67,412
+696
| +1% | +$16.5K |
|
673
Antero Midstream
AM
$8.85B
| $1.6M | 0.02% |
100,000
| – | – |
|
674
AutoNation
AN
$8.56B
| $1.6M | 0.02% |
34,104
+17,158
| +101% | +$803K |
|
675
Chipotle Mexican Grill
CMG
$52.2B
| $1.59M | 0.02% |
246,750
-3,000
| -1% | -$19.4K |
|