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 | |
|---|---|---|---|---|---|---|
776
Synaptics
SYNA
$2.72B
| $1.23M | 0.02% |
18,735
-931
| -5% | -$61.2K |
|
777
Belden
BDC
$5.21B
| $1.23M | 0.02% |
22,403
-358
| -2% | -$19.7K |
|
778
Mohawk Industries
MHK
$8.45B
| $1.23M | 0.02% |
9,014
-51
| -0.6% | -$6.96K |
|
779
FIVE9
FIVN
$2B
| $1.22M | 0.02% |
18,635
-424
| -2% | -$27.8K |
|
780
Kohl's
KSS
$1.71B
| $1.21M | 0.02% |
23,824
-369
| -2% | -$18.8K |
|
|
WMGI
781
DELISTED
Wright Medical Group Inc
WMGI
| $1.21M | 0.02% |
39,807
-681
| -2% | -$20.8K |
|
782
Eagle Materials
EXP
$7.57B
| $1.21M | 0.02% |
13,351
-77
| -0.6% | -$6.98K |
|
783
Assurant
AIZ
$10.7B
| $1.21M | 0.02% |
9,204
-63
| -0.7% | -$8.26K |
|
|
QTS
784
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.2M | 0.02% |
22,200
+1,841
| +9% | +$99.9K |
|
785
Brighthouse Financial
BHF
$2.8B
| $1.2M | 0.02% |
30,647
-445
| -1% | -$17.5K |
|
786
Avnet
AVT
$4.46B
| $1.2M | 0.02% |
28,323
-570
| -2% | -$24.2K |
|
787
First Solar
FSLR
$21.6B
| $1.2M | 0.02% |
21,464
+131
| +0.6% | +$7.33K |
|
788
COPT Defense Properties
CDP
$3.46B
| $1.2M | 0.02% |
40,720
+4,115
| +11% | +$121K |
|
789
RLJ Lodging Trust
RLJ
$1.15B
| $1.19M | 0.02% |
67,435
+4,096
| +6% | +$72.6K |
|
|
STL
790
DELISTED
Sterling Bancorp
STL
| $1.19M | 0.02% |
56,659
-535
| -0.9% | -$11.3K |
|
791
Sunstone Hotel Investors
SHO
$1.85B
| $1.19M | 0.02% |
85,654
+1,416
| +2% | +$19.7K |
|
792
Rayonier
RYN
$4.05B
| $1.19M | 0.02% |
38,158
+146
| +0.4% | +$4.55K |
|
|
IBKC
793
DELISTED
IBERIABANK Corp
IBKC
| $1.19M | 0.02% |
15,873
-516
| -3% | -$38.6K |
|
794
SolarEdge
SEDG
$1.72B
| $1.19M | 0.02% |
+12,469
| New | +$1.19M |
|
|
BBBY
795
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.18M | 0.02% |
68,393
-1,191
| -2% | -$20.6K |
|
796
Viasat
VSAT
$4.1B
| $1.18M | 0.02% |
16,160
+111
| +0.7% | +$8.13K |
|
797
PVH
PVH
$3.9B
| $1.18M | 0.02% |
11,245
+4
| +0% | +$421 |
|
798
Flowers Foods
FLO
$2.9B
| $1.18M | 0.02% |
54,095
+327
| +0.6% | +$7.11K |
|
799
Albemarle
ALB
$8.94B
| $1.17M | 0.02% |
16,079
+44
| +0.3% | +$3.21K |
|
|
LOGM
800
DELISTED
LogMein, Inc.
LOGM
| $1.17M | 0.02% |
13,686
-99
| -0.7% | -$8.49K |
|