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 | |
|---|---|---|---|---|---|---|
801
Lumentum
LITE
$11.4B
| $1.24M | 0.02% |
19,402
+116
| +0.6% | +$7.4K |
|
802
AGCO
AGCO
$8.07B
| $1.24M | 0.02% |
19,072
+162
| +0.9% | +$10.5K |
|
|
FLIR
803
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.24M | 0.02% |
24,711
+171
| +0.7% | +$8.55K |
|
|
BPMC
804
DELISTED
Blueprint Medicines
BPMC
| $1.24M | 0.02% |
13,476
+804
| +6% | +$73.7K |
|
805
International Bancshares
IBOC
$4.39B
| $1.23M | 0.02% |
31,620
+363
| +1% | +$14.1K |
|
806
Williams-Sonoma
WSM
$24.5B
| $1.23M | 0.02% |
46,566
+112
| +0.2% | +$2.96K |
|
807
Trustmark
TRMK
$2.42B
| $1.22M | 0.02% |
39,305
+465
| +1% | +$14.5K |
|
808
EPR Properties
EPR
$4.38B
| $1.22M | 0.02% |
22,081
+304
| +1% | +$16.8K |
|
|
AMTD
809
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.22M | 0.02% |
20,652
+2,946
| +17% | +$174K |
|
810
Haemonetics
HAE
$2.53B
| $1.22M | 0.02% |
16,622
-504
| -3% | -$36.9K |
|
811
Murphy Oil
MUR
$3.73B
| $1.21M | 0.02% |
46,839
+346
| +0.7% | +$8.94K |
|
812
Palo Alto Networks
PANW
$133B
| $1.21M | 0.02% |
39,936
+6
| +0% | +$182 |
|
813
Cheesecake Factory
CAKE
$2.86B
| $1.2M | 0.02% |
24,927
+465
| +2% | +$22.4K |
|
|
VSM
814
DELISTED
Versum Materials, Inc.
VSM
| $1.2M | 0.02% |
31,877
+269
| +0.9% | +$10.1K |
|
815
Five Below
FIVE
$7.84B
| $1.2M | 0.02% |
16,349
-734
| -4% | -$53.8K |
|
816
Jefferies Financial Group
JEF
$13.9B
| $1.2M | 0.02% |
58,819
+326
| +0.6% | +$6.63K |
|
817
Kirby Corp
KEX
$4.85B
| $1.19M | 0.02% |
15,491
+114
| +0.7% | +$8.77K |
|
818
Carpenter Technology
CRS
$12.1B
| $1.19M | 0.02% |
27,007
+320
| +1% | +$14.1K |
|
819
Casey's General Stores
CASY
$20.7B
| $1.19M | 0.02% |
10,830
-117
| -1% | -$12.8K |
|
820
Energizer
ENR
$1.97B
| $1.19M | 0.02% |
19,912
-224
| -1% | -$13.3K |
|
|
QCP
821
DELISTED
Quality Care Properties, Inc.
QCP
| $1.18M | 0.02% |
60,794
+1,818
| +3% | +$35.3K |
|
822
CACI
CACI
$10.9B
| $1.18M | 0.02% |
7,802
+136
| +2% | +$20.6K |
|
|
CVG
823
DELISTED
Convergys
CVG
| $1.18M | 0.02% |
52,185
-1,938
| -4% | -$43.8K |
|
824
Compass Minerals
CMP
$761M
| $1.18M | 0.02% |
19,532
+369
| +2% | +$22.3K |
|
825
FirstCash
FCFS
$6.54B
| $1.18M | 0.02% |
14,481
+59
| +0.4% | +$4.79K |
|