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 | |
|---|---|---|---|---|---|---|
676
The GEO Group
GEO
$3.26B
| $1.59M | 0.02% |
77,761
+1,398
| +2% | +$28.6K |
|
|
EDR
677
DELISTED
Education Realty Trust Inc
EDR
| $1.59M | 0.02% |
48,460
+665
| +1% | +$21.8K |
|
678
MDU Resources
MDU
$3.35B
| $1.59M | 0.02% |
148,147
+1,094
| +0.7% | +$11.7K |
|
679
Tractor Supply
TSCO
$31.8B
| $1.58M | 0.02% |
125,605
+285
| +0.2% | +$3.59K |
|
680
Avnet
AVT
$4.52B
| $1.58M | 0.02% |
37,865
+3,242
| +9% | +$135K |
|
|
SIX
681
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.58M | 0.02% |
25,337
+347
| +1% | +$21.6K |
|
682
Qorvo
QRVO
$8.12B
| $1.58M | 0.02% |
22,367
+19
| +0.1% | +$1.34K |
|
|
PFPT
683
DELISTED
Proofpoint, Inc.
PFPT
| $1.56M | 0.02% |
13,698
+103
| +0.8% | +$11.7K |
|
|
TIF
684
DELISTED
Tiffany & Co.
TIF
| $1.56M | 0.02% |
15,934
+72
| +0.5% | +$7.03K |
|
|
COHR
685
DELISTED
Coherent Inc
COHR
| $1.55M | 0.02% |
8,272
+100
| +1% | +$18.7K |
|
686
Highwoods Properties
HIW
$3.49B
| $1.55M | 0.02% |
35,315
+212
| +0.6% | +$9.29K |
|
687
Old Republic International
ORI
$10.1B
| $1.55M | 0.02% |
72,097
+1,861
| +3% | +$39.9K |
|
688
Nasdaq
NDAQ
$55B
| $1.55M | 0.02% |
53,793
+411
| +0.8% | +$11.8K |
|
689
Grand Canyon Education
LOPE
$5.88B
| $1.54M | 0.02% |
14,686
+218
| +2% | +$22.9K |
|
|
NUVA
690
DELISTED
NuVasive, Inc.
NUVA
| $1.54M | 0.02% |
29,470
+405
| +1% | +$21.1K |
|
691
Landstar System
LSTR
$4.59B
| $1.54M | 0.02% |
14,023
+105
| +0.8% | +$11.5K |
|
692
Boyd Gaming
BYD
$6.9B
| $1.54M | 0.02% |
48,255
+21,676
| +82% | +$691K |
|
|
VVC
693
DELISTED
Vectren Corporation
VVC
| $1.53M | 0.02% |
23,968
+187
| +0.8% | +$12K |
|
694
Bath & Body Works
BBWI
$5.75B
| $1.52M | 0.02% |
49,322
+70
| +0.1% | +$2.16K |
|
695
NorthWestern Energy
NWE
$3.51B
| $1.52M | 0.02% |
28,248
+596
| +2% | +$32.1K |
|
|
CPE
696
DELISTED
Callon Petroleum Company
CPE
| $1.52M | 0.02% |
11,468
-229
| -2% | -$30.3K |
|
697
Entegris
ENTG
$12.6B
| $1.51M | 0.02% |
43,517
-960
| -2% | -$33.4K |
|
698
GATX Corp
GATX
$6.11B
| $1.51M | 0.02% |
22,035
+154
| +0.7% | +$10.5K |
|
699
Campbell Soup
CPB
$10.1B
| $1.51M | 0.02% |
34,834
+183
| +0.5% | +$7.93K |
|
700
Pediatrix Medical
MD
$1.48B
| $1.5M | 0.02% |
26,993
+236
| +0.9% | +$13.1K |
|