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 | |
|---|---|---|---|---|---|---|
676
Sensient Technologies
SXT
$4.51B
| $1.55M | 0.02% |
23,463
-1,078
| -4% | -$71.2K |
|
677
Textron
TXT
$14.5B
| $1.55M | 0.02% |
34,710
-156
| -0.4% | -$6.96K |
|
678
Portland General Electric
POR
$4.66B
| $1.55M | 0.02% |
27,740
-962
| -3% | -$53.7K |
|
679
Henry Schein
HSIC
$8.37B
| $1.55M | 0.02% |
23,165
-49
| -0.2% | -$3.27K |
|
680
JetBlue
JBLU
$1.84B
| $1.54M | 0.02% |
82,257
-1,691
| -2% | -$31.7K |
|
681
Pinnacle West Capital
PNW
$10.5B
| $1.53M | 0.02% |
17,062
+374
| +2% | +$33.6K |
|
682
BJs Wholesale Club
BJ
$13B
| $1.53M | 0.02% |
67,147
+30,583
| +84% | +$695K |
|
683
Devon Energy
DVN
$22.2B
| $1.52M | 0.02% |
58,672
-1,383
| -2% | -$35.9K |
|
684
W.R. Berkley
WRB
$28.1B
| $1.52M | 0.02% |
49,502
-41,308
| -45% | -$1.27M |
|
685
Molson Coors Class B
TAP
$9.56B
| $1.52M | 0.02% |
28,190
+66
| +0.2% | +$3.56K |
|
686
Jefferies Financial Group
JEF
$13.9B
| $1.52M | 0.02% |
74,303
+421
| +0.6% | +$8.6K |
|
|
ABMD
687
DELISTED
Abiomed Inc
ABMD
| $1.52M | 0.02% |
8,897
-19
| -0.2% | -$3.24K |
|
688
Essent Group
ESNT
$6.33B
| $1.51M | 0.02% |
29,082
-932
| -3% | -$48.5K |
|
689
Hanover Insurance
THG
$6.46B
| $1.51M | 0.02% |
11,062
+26
| +0.2% | +$3.55K |
|
690
Idacorp
IDA
$6.8B
| $1.51M | 0.02% |
14,146
+85
| +0.6% | +$9.08K |
|
691
Kirby Corp
KEX
$4.85B
| $1.51M | 0.02% |
16,816
+114
| +0.7% | +$10.2K |
|
692
Dana Inc
DAN
$2.77B
| $1.5M | 0.02% |
82,285
-644
| -0.8% | -$11.7K |
|
693
Fortune Brands Innovations
FBIN
$7.21B
| $1.49M | 0.02% |
26,764
-589
| -2% | -$32.9K |
|
694
NRG Energy
NRG
$31.6B
| $1.49M | 0.02% |
37,503
-85
| -0.2% | -$3.38K |
|
695
Commercial Metals
CMC
$6.54B
| $1.49M | 0.02% |
66,752
-1,528
| -2% | -$34K |
|
696
ATI
ATI
$10.5B
| $1.48M | 0.02% |
71,697
-1,104
| -2% | -$22.8K |
|
697
Campbell Soup
CPB
$9.9B
| $1.48M | 0.02% |
29,966
-252
| -0.8% | -$12.5K |
|
|
EV
698
DELISTED
Eaton Vance Corp.
EV
| $1.48M | 0.02% |
31,690
+178
| +0.6% | +$8.31K |
|
699
TD Synnex
SNX
$12.5B
| $1.48M | 0.02% |
22,964
+138
| +0.6% | +$8.89K |
|
700
NCR Voyix
VYX
$1.78B
| $1.47M | 0.02% |
68,364
+1,047
| +2% | +$22.6K |
|