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 | |
|---|---|---|---|---|---|---|
|
AIV
751
Aimco
AIV
$1.07B
| $1.34M | 0.02% |
247,664
+3,190
| +1% | +$17.3K |
|
752
Coty
COTY
$3.51B
| $1.34M | 0.02% |
73,434
+444
| +0.6% | +$8.13K |
|
753
LendingTree
TREE
$977M
| $1.34M | 0.02% |
4,077
+2,043
| +100% | +$670K |
|
754
Chemed
CHE
$6.67B
| $1.33M | 0.02% |
4,887
-83
| -2% | -$22.6K |
|
755
Commault Systems
CVLT
$7.84B
| $1.33M | 0.02% |
23,309
-213
| -0.9% | -$12.2K |
|
|
COR
756
DELISTED
Coresite Realty Corporation
COR
| $1.33M | 0.02% |
13,267
+80
| +0.6% | +$8.02K |
|
757
Hanesbrands
HBI
$2.21B
| $1.33M | 0.02% |
72,125
-509
| -0.7% | -$9.38K |
|
|
LSI
758
DELISTED
Life Storage, Inc.
LSI
| $1.33M | 0.02% |
23,858
+126
| +0.5% | +$7.02K |
|
|
DNB
759
DELISTED
Dun & Bradstreet
DNB
| $1.33M | 0.02% |
11,345
+89
| +0.8% | +$10.4K |
|
760
The Mosaic Company
MOS
$10.6B
| $1.33M | 0.02% |
54,642
+270
| +0.5% | +$6.56K |
|
761
Radian Group
RDN
$4.73B
| $1.32M | 0.02% |
69,391
+1,635
| +2% | +$31.1K |
|
|
JNPR
762
DELISTED
Juniper Networks
JNPR
| $1.32M | 0.02% |
54,233
-3,806
| -7% | -$92.6K |
|
763
Macerich
MAC
$4.61B
| $1.32M | 0.02% |
23,551
+94
| +0.4% | +$5.27K |
|
764
KBR
KBR
$6.42B
| $1.32M | 0.02% |
81,458
+1,227
| +2% | +$19.9K |
|
|
MZTI
765
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.32M | 0.02% |
10,708
-251
| -2% | -$30.9K |
|
|
MDRX
766
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.32M | 0.02% |
106,755
+2,182
| +2% | +$26.9K |
|
767
NETSCOUT
NTCT
$1.8B
| $1.31M | 0.02% |
49,894
+570
| +1% | +$15K |
|
|
PRAH
768
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.31M | 0.02% |
15,798
+294
| +2% | +$24.4K |
|
769
Rayonier
RYN
$4.04B
| $1.31M | 0.02% |
39,132
+330
| +0.9% | +$11K |
|
770
Ryman Hospitality Properties
RHP
$6.34B
| $1.31M | 0.02% |
16,913
+387
| +2% | +$30K |
|
771
Sealed Air
SEE
$4.83B
| $1.3M | 0.02% |
30,438
-1,473
| -5% | -$63K |
|
772
Sunstone Hotel Investors
SHO
$1.76B
| $1.3M | 0.02% |
85,233
+2,370
| +3% | +$36.1K |
|
|
GPT
773
DELISTED
Gramercy Property Trust
GPT
| $1.3M | 0.02% |
59,680
+1,253
| +2% | +$27.2K |
|
774
Workday
WDAY
$60.5B
| $1.3M | 0.02% |
10,192
+226
| +2% | +$28.7K |
|
775
Pultegroup
PHM
$26.7B
| $1.29M | 0.02% |
43,745
-898
| -2% | -$26.5K |
|