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 | |
|---|---|---|---|---|---|---|
751
Trustmark
TRMK
$2.42B
| $1.25M | 0.02% |
37,162
-2,090
| -5% | -$70.3K |
|
752
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.25M | 0.02% |
36,079
+1,096
| +3% | +$37.9K |
|
753
Carpenter Technology
CRS
$12.1B
| $1.25M | 0.02% |
27,177
-332
| -1% | -$15.2K |
|
754
Tanger
SKT
$3.91B
| $1.25M | 0.02% |
59,393
-38
| -0.1% | -$797 |
|
755
Qorvo
QRVO
$8.26B
| $1.25M | 0.02% |
17,367
-773
| -4% | -$55.4K |
|
756
nVent Electric
NVT
$15.3B
| $1.24M | 0.02% |
+46,087
| New | +$1.24M |
|
757
Western Union
WU
$2.74B
| $1.24M | 0.02% |
67,114
-3,279
| -5% | -$60.6K |
|
758
InterDigital
IDCC
$7.7B
| $1.24M | 0.02% |
18,766
-1,355
| -7% | -$89.4K |
|
759
SLM Corp
SLM
$6.01B
| $1.24M | 0.02% |
124,811
+101
| +0.1% | +$1K |
|
760
Pinnacle Financial Partners
PNFP
$7.59B
| $1.23M | 0.02% |
22,538
-160
| -0.7% | -$8.75K |
|
761
Belden
BDC
$5.15B
| $1.23M | 0.02% |
22,929
+46
| +0.2% | +$2.47K |
|
762
Snap-on
SNA
$16.9B
| $1.23M | 0.02% |
7,861
-239
| -3% | -$37.4K |
|
|
IBKC
763
DELISTED
IBERIABANK Corp
IBKC
| $1.23M | 0.02% |
17,132
-201
| -1% | -$14.4K |
|
764
Crane NXT
CXT
$3.56B
| $1.23M | 0.02% |
41,751
+144
| +0.3% | +$4.23K |
|
765
Hanesbrands
HBI
$2.21B
| $1.23M | 0.02% |
68,627
-2,079
| -3% | -$37.2K |
|
766
Albemarle
ALB
$8.83B
| $1.23M | 0.02% |
14,960
-455
| -3% | -$37.3K |
|
767
NewMarket
NEU
$7.86B
| $1.23M | 0.02% |
2,828
-72
| -2% | -$31.2K |
|
768
T-Mobile US
TMUS
$271B
| $1.22M | 0.02% |
17,722
-357
| -2% | -$24.7K |
|
769
Rexford Industrial Realty
REXR
$10.1B
| $1.22M | 0.02% |
34,080
-260
| -0.8% | -$9.31K |
|
770
Sunstone Hotel Investors
SHO
$1.76B
| $1.22M | 0.02% |
84,741
-1,139
| -1% | -$16.4K |
|
771
Cinemark Holdings
CNK
$3.12B
| $1.22M | 0.02% |
30,458
+6
| +0% | +$240 |
|
772
Sealed Air
SEE
$4.83B
| $1.22M | 0.02% |
26,441
-848
| -3% | -$39.1K |
|
773
Cheesecake Factory
CAKE
$2.92B
| $1.21M | 0.02% |
24,755
-3
| -0% | -$147 |
|
774
Verint Systems
VRNT
$1.23B
| $1.21M | 0.02% |
39,686
-634
| -2% | -$19.3K |
|
775
Las Vegas Sands
LVS
$37.4B
| $1.21M | 0.02% |
19,841
-397
| -2% | -$24.2K |
|