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 | |
|---|---|---|---|---|---|---|
|
SAFM
651
DELISTED
Sanderson Farms Inc
SAFM
| $1.47M | 0.03% |
11,185
-730
| -6% | -$96.2K |
|
652
Americold
COLD
$3.88B
| $1.47M | 0.03% |
48,319
+16,903
| +54% | +$516K |
|
653
Commault Systems
CVLT
$8.04B
| $1.47M | 0.03% |
22,769
-317
| -1% | -$20.5K |
|
654
PotlatchDeltic
PCH
$3.3B
| $1.47M | 0.03% |
38,996
-340
| -0.9% | -$12.8K |
|
655
Portland General Electric
POR
$4.65B
| $1.47M | 0.03% |
28,422
-372
| -1% | -$19.3K |
|
656
Littelfuse
LFUS
$6.72B
| $1.47M | 0.03% |
8,073
-152
| -2% | -$27.7K |
|
657
Robert Half
RHI
$3.7B
| $1.47M | 0.03% |
22,600
-1,005
| -4% | -$65.5K |
|
658
Eastman Chemical
EMN
$7.8B
| $1.47M | 0.03% |
19,391
-769
| -4% | -$58.4K |
|
659
United Therapeutics
UTHR
$18.3B
| $1.46M | 0.03% |
12,478
+16
| +0.1% | +$1.88K |
|
660
Boston Beer
SAM
$2.4B
| $1.46M | 0.03% |
4,969
+27
| +0.5% | +$7.96K |
|
|
SVC
661
Service Properties Trust
SVC
$486M
| $1.46M | 0.03% |
55,616
-144
| -0.3% | -$3.79K |
|
662
MGIC Investment
MTG
$6.67B
| $1.46M | 0.03% |
110,865
-7,259
| -6% | -$95.7K |
|
663
Pinnacle West Capital
PNW
$10.6B
| $1.46M | 0.03% |
15,289
-672
| -4% | -$64.2K |
|
664
The GEO Group
GEO
$3.26B
| $1.46M | 0.03% |
76,034
-1,185
| -2% | -$22.8K |
|
|
GWR
665
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.46M | 0.03% |
16,748
-628
| -4% | -$54.7K |
|
666
CoreCivic
CXW
$2.29B
| $1.46M | 0.03% |
74,971
-855
| -1% | -$16.6K |
|
667
A.O. Smith
AOS
$10.4B
| $1.46M | 0.03% |
27,344
-959
| -3% | -$51.1K |
|
668
SL Green Realty
SLG
$4.5B
| $1.45M | 0.03% |
16,710
-688
| -4% | -$59.9K |
|
669
EastGroup Properties
EGP
$8.94B
| $1.45M | 0.03% |
12,994
-131
| -1% | -$14.6K |
|
670
ITT
ITT
$13.9B
| $1.45M | 0.03% |
24,980
-92
| -0.4% | -$5.34K |
|
671
MDU Resources
MDU
$3.35B
| $1.45M | 0.03% |
147,271
-179
| -0.1% | -$1.76K |
|
|
CZR
672
DELISTED
Caesars Entertainment Corporation
CZR
| $1.45M | 0.03% |
166,324
+152,309
| +1,087% | +$1.32M |
|
|
BMS
673
DELISTED
Bemis
BMS
| $1.44M | 0.03% |
26,042
-3
| -0% | -$166 |
|
674
NOV
NOV
$4.94B
| $1.44M | 0.03% |
54,222
-1,443
| -3% | -$38.4K |
|
675
Cirrus Logic
CRUS
$5.91B
| $1.44M | 0.03% |
34,254
-578
| -2% | -$24.3K |
|