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 | |
|---|---|---|---|---|---|---|
751
Grand Canyon Education
LOPE
$5.89B
| $1.32M | 0.02% |
13,733
+12,368
| +906% | +$1.18M |
|
752
Travel + Leisure Co
TNL
$4.02B
| $1.31M | 0.02% |
25,437
-270
| -1% | -$14K |
|
753
Littelfuse
LFUS
$6.54B
| $1.3M | 0.02% |
6,820
-25
| -0.4% | -$4.78K |
|
|
VRE
754
Veris Residential
VRE
$1.49B
| $1.3M | 0.02% |
56,332
+1,894
| +3% | +$43.8K |
|
|
SGI
755
Somnigroup International Inc.
SGI
$17.6B
| $1.3M | 0.02% |
59,732
-724
| -1% | -$15.8K |
|
756
Pinnacle Financial Partners
PNFP
$7.55B
| $1.3M | 0.02% |
20,277
+31
| +0.2% | +$1.98K |
|
757
Ashland
ASH
$2.41B
| $1.29M | 0.02% |
16,908
+28
| +0.2% | +$2.14K |
|
|
DHC
758
Diversified Healthcare Trust
DHC
$1.07B
| $1.29M | 0.02% |
152,475
+9,650
| +7% | +$81.4K |
|
|
PACW
759
DELISTED
PacWest Bancorp
PACW
| $1.29M | 0.02% |
33,593
+617
| +2% | +$23.6K |
|
760
American Eagle Outfitters
AEO
$3.18B
| $1.28M | 0.02% |
87,136
-5,567
| -6% | -$81.8K |
|
761
Trustmark
TRMK
$2.43B
| $1.28M | 0.02% |
36,998
-471
| -1% | -$16.3K |
|
762
Spotify
SPOT
$143B
| $1.28M | 0.02% |
8,537
-159
| -2% | -$23.8K |
|
763
Coterra Energy
CTRA
$18.6B
| $1.27M | 0.02% |
73,169
-2,026
| -3% | -$35.3K |
|
764
VICI Properties
VICI
$35.4B
| $1.26M | 0.02% |
49,302
+16,047
| +48% | +$410K |
|
765
The GEO Group
GEO
$3.12B
| $1.25M | 0.02% |
75,550
+104
| +0.1% | +$1.73K |
|
|
JNPR
766
DELISTED
Juniper Networks
JNPR
| $1.25M | 0.02% |
50,763
-1,527
| -3% | -$37.6K |
|
767
Sally Beauty Holdings
SBH
$1.48B
| $1.25M | 0.02% |
68,483
-1,993
| -3% | -$36.4K |
|
|
LHCG
768
DELISTED
LHC Group LLC
LHCG
| $1.25M | 0.02% |
9,055
-688
| -7% | -$94.8K |
|
769
Tri Pointe Homes
TPH
$3.09B
| $1.25M | 0.02% |
79,948
-2,345
| -3% | -$36.5K |
|
770
Genworth Financial
GNW
$3.61B
| $1.24M | 0.02% |
282,769
+2,673
| +1% | +$11.8K |
|
771
Glacier Bancorp
GBCI
$5.8B
| $1.24M | 0.02% |
27,027
-455
| -2% | -$20.9K |
|
|
BPMC
772
DELISTED
Blueprint Medicines
BPMC
| $1.24M | 0.02% |
15,495
-458
| -3% | -$36.7K |
|
773
Knight Transportation
KNX
$6.77B
| $1.24M | 0.02% |
34,504
+234
| +0.7% | +$8.39K |
|
774
Clean Harbors
CLH
$12.7B
| $1.24M | 0.02% |
14,419
+75
| +0.5% | +$6.43K |
|
775
Crane NXT
CXT
$3.46B
| $1.23M | 0.02% |
41,150
+268
| +0.7% | +$8.04K |
|