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 | |
|---|---|---|---|---|---|---|
726
Interpublic Group of Companies
IPG
$9.67B
| $1.4M | 0.02% |
60,547
+150
| +0.2% | +$3.47K |
|
|
RETA
727
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.39M | 0.02% |
6,808
+209
| +3% | +$42.7K |
|
728
Chegg
CHGG
$167M
| $1.39M | 0.02% |
36,634
-641
| -2% | -$24.3K |
|
|
DOC
729
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.39M | 0.02% |
73,151
+5,331
| +8% | +$101K |
|
|
GBT
730
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.39M | 0.02% |
17,424
-539
| -3% | -$42.8K |
|
731
ScottsMiracle-Gro
SMG
$3.51B
| $1.38M | 0.02% |
13,018
+66
| +0.5% | +$7.01K |
|
732
International Bancshares
IBOC
$4.39B
| $1.38M | 0.02% |
32,049
-400
| -1% | -$17.2K |
|
733
Webster Financial
WBS
$10.2B
| $1.38M | 0.02% |
25,822
+124
| +0.5% | +$6.62K |
|
|
DISH
734
DELISTED
DISH Network Corp.
DISH
| $1.38M | 0.02% |
38,837
+2,541
| +7% | +$90.1K |
|
735
Darling Ingredients
DAR
$4.97B
| $1.38M | 0.02% |
49,041
-3,920
| -7% | -$110K |
|
736
National Health Investors
NHI
$3.72B
| $1.38M | 0.02% |
16,898
+1,321
| +8% | +$108K |
|
737
Terreno Realty
TRNO
$6.05B
| $1.38M | 0.02% |
25,403
+2,117
| +9% | +$115K |
|
|
WRI
738
DELISTED
Weingarten Realty Investors
WRI
| $1.37M | 0.02% |
43,955
+4,408
| +11% | +$138K |
|
739
Brunswick
BC
$4.26B
| $1.37M | 0.02% |
22,887
-1,019
| -4% | -$61.1K |
|
740
BorgWarner
BWA
$9.46B
| $1.36M | 0.02% |
35,616
+81
| +0.2% | +$3.09K |
|
741
New York Times
NYT
$9.59B
| $1.36M | 0.02% |
42,263
+208
| +0.5% | +$6.69K |
|
742
AGCO
AGCO
$8.13B
| $1.36M | 0.02% |
17,595
-70
| -0.4% | -$5.41K |
|
743
CoreCivic
CXW
$2.26B
| $1.35M | 0.02% |
77,957
+3,439
| +5% | +$59.8K |
|
744
Boyd Gaming
BYD
$6.79B
| $1.35M | 0.02% |
45,095
-2,231
| -5% | -$66.8K |
|
745
Visteon
VC
$3.4B
| $1.35M | 0.02% |
15,564
-765
| -5% | -$66.2K |
|
746
Wendy's
WEN
$1.84B
| $1.35M | 0.02% |
60,626
-65
| -0.1% | -$1.44K |
|
747
Zions Bancorporation
ZION
$8.62B
| $1.34M | 0.02% |
25,826
-921
| -3% | -$47.8K |
|
748
Carpenter Technology
CRS
$12B
| $1.34M | 0.02% |
26,876
-221
| -0.8% | -$11K |
|
749
Veeva Systems
VEEV
$45.3B
| $1.33M | 0.02% |
9,480
-68
| -0.7% | -$9.57K |
|
750
Yelp
YELP
$1.95B
| $1.32M | 0.02% |
37,810
-521
| -1% | -$18.1K |
|