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 | |
|---|---|---|---|---|---|---|
776
Granite Construction
GVA
$4.8B
| $1.28M | 0.02% |
22,974
+414
| +2% | +$23.1K |
|
777
Kimco Realty
KIM
$15.1B
| $1.28M | 0.02% |
88,818
+288
| +0.3% | +$4.15K |
|
778
Light & Wonder
LNW
$7.42B
| $1.28M | 0.02% |
30,732
+14,011
| +84% | +$583K |
|
779
Valvoline
VVV
$5B
| $1.28M | 0.02% |
57,737
-362
| -0.6% | -$8.01K |
|
|
DHC
780
Diversified Healthcare Trust
DHC
$1.05B
| $1.27M | 0.02% |
81,292
+463
| +0.6% | +$7.25K |
|
|
MXIM
781
DELISTED
Maxim Integrated Products
MXIM
| $1.27M | 0.02% |
21,031
+5
| +0% | +$301 |
|
782
National Fuel Gas
NFG
$7.95B
| $1.27M | 0.02% |
24,604
+238
| +1% | +$12.2K |
|
783
MSC Industrial Direct
MSM
$5.1B
| $1.27M | 0.02% |
13,796
+251
| +2% | +$23K |
|
784
United Natural Foods
UNFI
$1.72B
| $1.26M | 0.02% |
29,441
+301
| +1% | +$12.9K |
|
|
GWR
785
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.26M | 0.02% |
17,848
+203
| +1% | +$14.4K |
|
|
TWOU
786
DELISTED
2U, Inc.
TWOU
| $1.26M | 0.02% |
500
+6
| +1% | +$15.1K |
|
787
RingCentral
RNG
$2.77B
| $1.26M | 0.02% |
19,856
-465
| -2% | -$29.5K |
|
|
TCO
788
DELISTED
Taubman Centers Inc.
TCO
| $1.26M | 0.02% |
22,137
+179
| +0.8% | +$10.2K |
|
789
NiSource
NI
$19.2B
| $1.26M | 0.02% |
52,559
+397
| +0.8% | +$9.49K |
|
790
FNB Corp
FNB
$5.88B
| $1.25M | 0.02% |
93,284
+752
| +0.8% | +$10.1K |
|
791
Avanos Medical
AVNS
$576M
| $1.25M | 0.02% |
27,223
+335
| +1% | +$15.4K |
|
792
NCR Voyix
VYX
$1.73B
| $1.25M | 0.02% |
64,799
-1,022
| -2% | -$19.8K |
|
793
RLJ Lodging Trust
RLJ
$1.14B
| $1.25M | 0.02% |
64,173
+716
| +1% | +$13.9K |
|
794
Fluor
FLR
$6.69B
| $1.25M | 0.02% |
21,793
+135
| +0.6% | +$7.73K |
|
795
Axon Enterprise
AXON
$58.7B
| $1.25M | 0.02% |
31,720
+14,819
| +88% | +$583K |
|
|
IBKC
796
DELISTED
IBERIABANK Corp
IBKC
| $1.25M | 0.02% |
15,985
+210
| +1% | +$16.4K |
|
797
ITT
ITT
$13.6B
| $1.24M | 0.02% |
25,417
+187
| +0.7% | +$9.16K |
|
798
ASGN Inc
ASGN
$2.23B
| $1.24M | 0.02% |
15,202
-503
| -3% | -$41.2K |
|
|
MDP
799
DELISTED
Meredith Corporation
MDP
| $1.24M | 0.02% |
23,074
+470
| +2% | +$25.3K |
|
800
Global Partners
GLP
$1.77B
| $1.24M | 0.02% |
80,741
| – | – |
|