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 | |
|---|---|---|---|---|---|---|
|
SVC
726
Service Properties Trust
SVC
$469M
| $1.42M | 0.02% |
56,210
+321
| +0.6% | +$8.13K |
|
727
Vishay Intertechnology
VSH
$2.07B
| $1.42M | 0.02% |
76,550
+1,567
| +2% | +$29.1K |
|
728
Sarepta Therapeutics
SRPT
$1.87B
| $1.42M | 0.02% |
19,197
+333
| +2% | +$24.7K |
|
729
Trinity Industries
TRN
$2.28B
| $1.42M | 0.02% |
60,434
+103
| +0.2% | +$2.42K |
|
730
Urban Edge Properties
UE
$2.67B
| $1.42M | 0.02% |
66,382
+887
| +1% | +$18.9K |
|
731
Macy's
M
$4.67B
| $1.41M | 0.02% |
47,533
+311
| +0.7% | +$9.25K |
|
732
SLM Corp
SLM
$6.01B
| $1.4M | 0.02% |
125,047
+1,351
| +1% | +$15.1K |
|
733
United Therapeutics
UTHR
$17.9B
| $1.4M | 0.02% |
12,470
+99
| +0.8% | +$11.1K |
|
734
Globe Life
GL
$11.3B
| $1.4M | 0.02% |
16,628
-104
| -0.6% | -$8.75K |
|
735
Teradata
TDC
$1.99B
| $1.4M | 0.02% |
35,174
+517
| +1% | +$20.5K |
|
|
SAFM
736
DELISTED
Sanderson Farms Inc
SAFM
| $1.39M | 0.02% |
11,712
+199
| +2% | +$23.7K |
|
737
Sonoco
SON
$4.54B
| $1.39M | 0.02% |
28,667
+235
| +0.8% | +$11.4K |
|
738
KB Home
KBH
$4.46B
| $1.39M | 0.02% |
48,820
+671
| +1% | +$19.1K |
|
739
Pinnacle West Capital
PNW
$10.5B
| $1.39M | 0.02% |
17,401
+112
| +0.6% | +$8.94K |
|
740
Commercial Metals
CMC
$6.53B
| $1.38M | 0.02% |
67,671
+1,596
| +2% | +$32.7K |
|
741
Interactive Brokers
IBKR
$28.2B
| $1.38M | 0.02% |
82,256
+612
| +0.7% | +$10.3K |
|
742
Helen of Troy
HELE
$550M
| $1.37M | 0.02% |
15,770
+119
| +0.8% | +$10.4K |
|
743
Minerals Technologies
MTX
$1.98B
| $1.37M | 0.02% |
20,420
+242
| +1% | +$16.2K |
|
744
Harley-Davidson
HOG
$3.65B
| $1.37M | 0.02% |
31,859
+168
| +0.5% | +$7.2K |
|
745
CF Industries
CF
$14.1B
| $1.36M | 0.02% |
36,052
+216
| +0.6% | +$8.15K |
|
746
Revvity
RVTY
$9.95B
| $1.36M | 0.02% |
17,944
+139
| +0.8% | +$10.5K |
|
|
CSRA
747
DELISTED
CSRA Inc.
CSRA
| $1.36M | 0.02% |
32,897
+170
| +0.5% | +$7.01K |
|
748
Crane NXT
CXT
$3.56B
| $1.35M | 0.02% |
42,056
+492
| +1% | +$15.8K |
|
749
Snap-on
SNA
$16.9B
| $1.35M | 0.02% |
9,179
+17
| +0.2% | +$2.51K |
|
750
Corpay
CPAY
$21.5B
| $1.35M | 0.02% |
6,666
+2
| +0% | +$405 |
|