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 | |
|---|---|---|---|---|---|---|
701
Acadia Pharmaceuticals
ACAD
$3.97B
| $1.47M | 0.02% |
34,448
+1,127
| +3% | +$48.2K |
|
702
Mattel
MAT
$5.75B
| $1.47M | 0.02% |
108,628
+554
| +0.5% | +$7.51K |
|
703
W.P. Carey
WPC
$15B
| $1.47M | 0.02% |
18,771
+6,241
| +50% | +$489K |
|
704
Pultegroup
PHM
$27.1B
| $1.47M | 0.02% |
37,887
-1,096
| -3% | -$42.5K |
|
705
Robert Half
RHI
$3.63B
| $1.47M | 0.02% |
23,203
-142
| -0.6% | -$8.97K |
|
|
GRUB
706
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.46M | 0.02% |
15,026
+25
| +0.2% | +$2.43K |
|
707
DXC Technology
DXC
$2.53B
| $1.46M | 0.02% |
38,868
-815
| -2% | -$30.6K |
|
708
NOV
NOV
$4.81B
| $1.46M | 0.02% |
58,246
-213
| -0.4% | -$5.34K |
|
709
Landstar System
LSTR
$4.51B
| $1.46M | 0.02% |
12,790
-25
| -0.2% | -$2.85K |
|
710
Carter's
CRI
$1.08B
| $1.46M | 0.02% |
13,311
-130
| -1% | -$14.2K |
|
|
SVC
711
Service Properties Trust
SVC
$481M
| $1.45M | 0.02% |
59,760
+6,029
| +11% | +$147K |
|
712
First Horizon
FHN
$11.5B
| $1.45M | 0.02% |
87,282
+98
| +0.1% | +$1.62K |
|
713
APA Corp
APA
$8.29B
| $1.44M | 0.02% |
56,432
+552
| +1% | +$14.1K |
|
714
Alaska Air
ALK
$7.35B
| $1.44M | 0.02% |
21,301
-48
| -0.2% | -$3.25K |
|
715
Toll Brothers
TOL
$13.9B
| $1.43M | 0.02% |
36,280
+143
| +0.4% | +$5.65K |
|
716
DexCom
DXCM
$29.9B
| $1.43M | 0.02% |
26,204
-488
| -2% | -$26.7K |
|
717
Hawaiian Electric Industries
HE
$2.09B
| $1.43M | 0.02% |
30,577
+186
| +0.6% | +$8.72K |
|
718
Urban Edge Properties
UE
$2.67B
| $1.43M | 0.02% |
74,654
+3,052
| +4% | +$58.5K |
|
|
NATI
719
DELISTED
National Instruments Corp
NATI
| $1.43M | 0.02% |
33,753
+3
| +0% | +$127 |
|
720
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.43M | 0.02% |
38,392
-2,185
| -5% | -$81.3K |
|
721
Wolfspeed
WOLF
$329M
| $1.41M | 0.02% |
30,630
+428
| +1% | +$19.8K |
|
722
Whirlpool
WHR
$5.2B
| $1.41M | 0.02% |
9,567
-20
| -0.2% | -$2.95K |
|
723
Snap-on
SNA
$17.3B
| $1.41M | 0.02% |
8,316
-41
| -0.5% | -$6.95K |
|
724
Kemper
KMPR
$3.36B
| $1.41M | 0.02% |
18,156
+97
| +0.5% | +$7.52K |
|
725
MillerKnoll
MLKN
$1.4B
| $1.4M | 0.02% |
33,684
-257
| -0.8% | -$10.7K |
|