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 | |
|---|---|---|---|---|---|---|
651
STAG Industrial
STAG
$6.79B
| $1.61M | 0.03% |
51,101
+4,291
| +9% | +$135K |
|
652
Globe Life
GL
$11.5B
| $1.61M | 0.03% |
15,299
+29
| +0.2% | +$3.05K |
|
653
ManpowerGroup
MAN
$1.8B
| $1.61M | 0.03% |
16,548
-144
| -0.9% | -$14K |
|
654
Packaging Corp of America
PKG
$19.4B
| $1.61M | 0.03% |
14,347
+32
| +0.2% | +$3.58K |
|
|
WPX
655
DELISTED
WPX Energy, Inc.
WPX
| $1.61M | 0.03% |
116,933
-865
| -0.7% | -$11.9K |
|
656
Acuity Brands
AYI
$10.5B
| $1.6M | 0.03% |
11,626
-17
| -0.1% | -$2.35K |
|
657
Exelixis
EXEL
$10.5B
| $1.6M | 0.03% |
91,047
+582
| +0.6% | +$10.3K |
|
658
Performance Food Group
PFGC
$16.7B
| $1.6M | 0.03% |
31,135
-2,337
| -7% | -$120K |
|
659
World Kinect Corp
WKC
$1.42B
| $1.6M | 0.03% |
36,912
-494
| -1% | -$21.4K |
|
660
Comerica
CMA
$8.91B
| $1.6M | 0.03% |
22,281
-568
| -2% | -$40.8K |
|
661
Vishay Intertechnology
VSH
$2.06B
| $1.59M | 0.03% |
74,890
-1,515
| -2% | -$32.3K |
|
662
Fulton Financial
FULT
$3.51B
| $1.59M | 0.03% |
91,388
-2,166
| -2% | -$37.8K |
|
663
PENN Entertainment
PENN
$2.86B
| $1.59M | 0.03% |
62,070
-1,312
| -2% | -$33.5K |
|
664
Palo Alto Networks
PANW
$132B
| $1.59M | 0.03% |
41,148
-330
| -0.8% | -$12.7K |
|
665
Avient
AVNT
$3.35B
| $1.58M | 0.03% |
43,002
-460
| -1% | -$16.9K |
|
666
Ryman Hospitality Properties
RHP
$6.32B
| $1.58M | 0.03% |
18,218
+974
| +6% | +$84.4K |
|
667
NiSource
NI
$19.3B
| $1.58M | 0.03% |
56,707
+158
| +0.3% | +$4.4K |
|
668
Radian Group
RDN
$4.77B
| $1.58M | 0.03% |
62,600
-1,867
| -3% | -$47K |
|
669
Viatris
VTRS
$11.7B
| $1.57M | 0.03% |
78,338
+216
| +0.3% | +$4.34K |
|
|
FLG
670
Flagstar Financial, Inc.
FLG
$5.22B
| $1.57M | 0.03% |
43,624
+264
| +0.6% | +$9.52K |
|
671
CNO Financial Group
CNO
$3.82B
| $1.57M | 0.03% |
86,616
-3,076
| -3% | -$55.8K |
|
672
Cullen/Frost Bankers
CFR
$8.2B
| $1.56M | 0.02% |
15,973
+75
| +0.5% | +$7.33K |
|
673
CoStar Group
CSGP
$36.6B
| $1.56M | 0.02% |
26,040
-480
| -2% | -$28.7K |
|
|
XYZ
674
Block, Inc.
XYZ
$44.7B
| $1.56M | 0.02% |
24,873
-132
| -0.5% | -$8.26K |
|
|
DISCK
675
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.55M | 0.02% |
50,986
-1,630
| -3% | -$49.7K |
|