MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-13.1%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5B
AUM Growth
-$909M
(-15%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
2,646
New
66
Increased
797
Reduced
791
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.6M |
| 2 |
Cigna
CI
|
+$3.88M |
| 3 |
CVS Health
CVS
|
+$2.91M |
| 4 |
Marathon Petroleum
MPC
|
+$2.02M |
| 5 |
Diamondback Energy
FANG
|
+$1.82M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$10.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.69M |
| 3 |
PX
Praxair Inc
PX
|
+$8.85M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.02M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$7.03M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
PotlatchDeltic
PCH
$3.28B
| $1.24M | 0.02% |
39,336
+3,200
| +9% | +$101K |
|
677
Avanos Medical
AVNS
$571M
| $1.24M | 0.02% |
27,720
+339
| +1% | +$15.2K |
|
|
SAVE
678
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.24M | 0.02% |
21,427
-715
| -3% | -$41.4K |
|
679
Green Dot
GDOT
$743M
| $1.24M | 0.02% |
15,602
+208
| +1% | +$16.5K |
|
680
MGIC Investment
MTG
$6.65B
| $1.24M | 0.02% |
118,124
+1,403
| +1% | +$14.7K |
|
681
Trade Desk
TTD
$22.3B
| $1.23M | 0.02% |
106,240
+4,520
| +4% | +$52.5K |
|
|
MDP
682
DELISTED
Meredith Corporation
MDP
| $1.22M | 0.02% |
23,504
+335
| +1% | +$17.4K |
|
683
First Horizon
FHN
$11.6B
| $1.22M | 0.02% |
92,740
+12
| +0% | +$158 |
|
684
Kimco Realty
KIM
$15.2B
| $1.22M | 0.02% |
83,216
-998
| -1% | -$14.6K |
|
685
Sally Beauty Holdings
SBH
$1.51B
| $1.21M | 0.02% |
71,191
+85
| +0.1% | +$1.45K |
|
686
ITT
ITT
$13.9B
| $1.21M | 0.02% |
25,072
+77
| +0.3% | +$3.72K |
|
687
A.O. Smith
AOS
$10.4B
| $1.21M | 0.02% |
28,303
+193
| +0.7% | +$8.24K |
|
|
LOXO
688
DELISTED
Loxo Oncology, Inc
LOXO
| $1.21M | 0.02% |
8,611
+57
| +0.7% | +$7.98K |
|
689
Williams-Sonoma
WSM
$24.9B
| $1.21M | 0.02% |
47,792
-300
| -0.6% | -$7.57K |
|
|
NLSN
690
DELISTED
Nielsen Holdings plc
NLSN
| $1.2M | 0.02% |
51,611
-349
| -0.7% | -$8.14K |
|
691
EastGroup Properties
EGP
$8.86B
| $1.2M | 0.02% |
13,125
-48
| -0.4% | -$4.4K |
|
692
PENN Entertainment
PENN
$2.92B
| $1.2M | 0.02% |
63,924
+36,095
| +130% | +$680K |
|
693
Tanger
SKT
$3.92B
| $1.2M | 0.02% |
59,431
-103
| -0.2% | -$2.08K |
|
694
Western Union
WU
$2.73B
| $1.2M | 0.02% |
70,393
-857
| -1% | -$14.6K |
|
695
Dentsply Sirona
XRAY
$2.78B
| $1.2M | 0.02% |
32,234
-102
| -0.3% | -$3.8K |
|
|
DISCK
696
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.2M | 0.02% |
51,963
-136
| -0.3% | -$3.14K |
|
697
Jack in the Box
JACK
$342M
| $1.2M | 0.02% |
15,434
-268
| -2% | -$20.8K |
|
698
First Financial Bankshares
FFIN
$5.06B
| $1.2M | 0.02% |
41,470
+270
| +0.7% | +$7.79K |
|
|
BMS
699
DELISTED
Bemis
BMS
| $1.2M | 0.02% |
26,045
+82
| +0.3% | +$3.76K |
|
700
NewMarket
NEU
$7.92B
| $1.2M | 0.02% |
2,900
-5
| -0.2% | -$2.06K |
|