MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+14.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.52B
AUM Growth
+$521M
(+10%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
2,631
New
84
Increased
230
Reduced
1,502
Closed
81
Top Buys
| 1 |
Linde
LIN
|
+$16.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.39M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.01M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.31M |
| 3 |
Microsoft
MSFT
|
+$7.3M |
| 4 |
Apple
AAPL
|
+$4.99M |
| 5 |
Amazon
AMZN
|
+$4.26M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Interactive Brokers
IBKR
$28.2B
| $1.29M | 0.02% |
99,468
-460
| -0.5% | -$5.97K |
|
|
DOC
727
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.29M | 0.02% |
68,535
-79
| -0.1% | -$1.49K |
|
728
Essent Group
ESNT
$6.24B
| $1.29M | 0.02% |
29,642
-1,778
| -6% | -$77.3K |
|
|
DISCK
729
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.29M | 0.02% |
50,630
-1,333
| -3% | -$33.9K |
|
|
VRE
730
Veris Residential
VRE
$1.49B
| $1.28M | 0.02% |
57,875
-46
| -0.1% | -$1.02K |
|
|
MDP
731
DELISTED
Meredith Corporation
MDP
| $1.28M | 0.02% |
23,242
-262
| -1% | -$14.5K |
|
732
Integra LifeSciences
IART
$1.2B
| $1.28M | 0.02% |
23,025
-87
| -0.4% | -$4.85K |
|
733
AGCO
AGCO
$8.02B
| $1.28M | 0.02% |
18,400
-420
| -2% | -$29.2K |
|
734
Equity Lifestyle Properties
ELS
$11.7B
| $1.28M | 0.02% |
22,376
-330
| -1% | -$18.9K |
|
735
CF Industries
CF
$14.1B
| $1.28M | 0.02% |
31,239
-2,009
| -6% | -$82.1K |
|
736
Avis
CAR
$5.48B
| $1.28M | 0.02% |
36,626
-2,366
| -6% | -$82.5K |
|
737
PENN Entertainment
PENN
$2.93B
| $1.28M | 0.02% |
63,436
-488
| -0.8% | -$9.81K |
|
738
Performance Food Group
PFGC
$16.3B
| $1.27M | 0.02% |
32,126
-442
| -1% | -$17.5K |
|
|
WMGI
739
DELISTED
Wright Medical Group Inc
WMGI
| $1.27M | 0.02% |
+40,488
| New | +$1.27M |
|
740
Brunswick
BC
$4.23B
| $1.27M | 0.02% |
25,297
+26
| +0.1% | +$1.31K |
|
741
Eagle Materials
EXP
$7.49B
| $1.27M | 0.02% |
15,087
-456
| -3% | -$38.4K |
|
|
ETRN
742
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.27M | 0.02% |
58,350
-96
| -0.2% | -$2.09K |
|
743
First Horizon
FHN
$11.5B
| $1.27M | 0.02% |
90,892
-1,848
| -2% | -$25.8K |
|
744
Hawaiian Electric Industries
HE
$2.08B
| $1.27M | 0.02% |
31,120
-34
| -0.1% | -$1.39K |
|
745
Campbell Soup
CPB
$9.98B
| $1.26M | 0.02% |
33,145
-869
| -3% | -$33.1K |
|
746
Transocean
RIG
$3.06B
| $1.26M | 0.02% |
144,976
-126
| -0.1% | -$1.1K |
|
747
Jacobs Solutions
J
$17.3B
| $1.26M | 0.02% |
20,288
-946
| -4% | -$58.8K |
|
748
CoStar Group
CSGP
$36.6B
| $1.26M | 0.02% |
26,980
-560
| -2% | -$26.1K |
|
|
TCO
749
DELISTED
Taubman Centers Inc.
TCO
| $1.25M | 0.02% |
23,674
-106
| -0.4% | -$5.61K |
|
750
Evercore
EVR
$12.8B
| $1.25M | 0.02% |
13,753
+71
| +0.5% | +$6.46K |
|