MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.72%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.6B
AUM Growth
+$179M
(+1.3%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
2,736
New
61
Increased
375
Reduced
1,567
Closed
99
Top Buys
| 1 |
Charter Communications
CHTR
|
+$28.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$8.58M |
| 4 |
Fortive
FTV
|
+$8.05M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$4.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$27.9M |
| 3 |
RLJ Lodging Trust
RLJ
|
+$19.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$17.1M |
| 5 |
Johnson Controls International
JCI
|
+$15.4M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNS
751
DELISTED
Janus Capital Group Inc
JNS
| $3.22M | 0.02% |
229,597
-10,594
| -4% | -$148K |
|
752
Cadence Bank
CADE
$6.96B
| $3.21M | 0.02% |
138,515
-6,009
| -4% | -$139K |
|
753
CNX Resources
CNX
$4.23B
| $3.21M | 0.02% |
200,612
-57,848
| -22% | -$926K |
|
754
ATI
ATI
$10.5B
| $3.2M | 0.02% |
177,307
-19
| -0% | -$343 |
|
755
Revvity
RVTY
$9.95B
| $3.2M | 0.02% |
57,007
-299
| -0.5% | -$16.8K |
|
756
Granite Construction
GVA
$4.8B
| $3.19M | 0.02% |
64,197
-19
| -0% | -$945 |
|
757
Bio-Rad Laboratories Class A
BIO
$7.74B
| $3.17M | 0.02% |
19,377
-227
| -1% | -$37.2K |
|
758
ODP
ODP
$641M
| $3.17M | 0.02% |
88,791
+3,674
| +4% | +$131K |
|
759
AGCO
AGCO
$8.15B
| $3.15M | 0.02% |
63,952
-2,634
| -4% | -$130K |
|
760
Carpenter Technology
CRS
$12.1B
| $3.15M | 0.02% |
76,412
-184
| -0.2% | -$7.59K |
|
|
HAR
761
DELISTED
Harman International Industries
HAR
| $3.15M | 0.02% |
37,323
-737
| -2% | -$62.2K |
|
762
Avis
CAR
$5.53B
| $3.15M | 0.02% |
91,942
+85,655
| +1,362% | +$2.93M |
|
763
SM Energy
SM
$3.13B
| $3.14M | 0.02% |
81,446
+17,521
| +27% | +$676K |
|
|
SEMG
764
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.14M | 0.02% |
88,861
+6,808
| +8% | +$241K |
|
765
Kirby Corp
KEX
$4.91B
| $3.14M | 0.02% |
50,482
-83
| -0.2% | -$5.16K |
|
766
Deckers Outdoor
DECK
$17.5B
| $3.14M | 0.02% |
315,942
-3,036
| -1% | -$30.1K |
|
767
MSC Industrial Direct
MSM
$5.14B
| $3.13M | 0.02% |
42,639
-3,405
| -7% | -$250K |
|
|
TGE
768
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.13M | 0.02% |
130,000
-20,000
| -13% | -$481K |
|
769
Signet Jewelers
SIG
$3.8B
| $3.12M | 0.02% |
41,867
-1,685
| -4% | -$126K |
|
770
Tri Pointe Homes
TPH
$3.18B
| $3.12M | 0.02% |
236,608
-9,427
| -4% | -$124K |
|
|
MDP
771
DELISTED
Meredith Corporation
MDP
| $3.11M | 0.02% |
59,813
-1,649
| -3% | -$85.7K |
|
772
3D Systems Corporation
DDD
$289M
| $3.1M | 0.02% |
172,596
-1,748
| -1% | -$31.4K |
|
773
Patterson-UTI
PTEN
$2.14B
| $3.1M | 0.02% |
138,465
+124
| +0.1% | +$2.77K |
|
774
Vishay Intertechnology
VSH
$2.1B
| $3.09M | 0.02% |
219,259
-1,967
| -0.9% | -$27.7K |
|
|
WBMD
775
DELISTED
WebMD Health Corp.
WBMD
| $3.08M | 0.02% |
61,972
+225
| +0.4% | +$11.2K |
|