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 | |
|---|---|---|---|---|---|---|
801
Avanos Medical
AVNS
$576M
| $1.17M | 0.02% |
27,367
-353
| -1% | -$15.1K |
|
802
Howmet Aerospace
HWM
$74.3B
| $1.17M | 0.02% |
79,665
-1,892
| -2% | -$27.7K |
|
803
Rayonier
RYN
$4.04B
| $1.17M | 0.02% |
38,883
-56
| -0.1% | -$1.68K |
|
804
Kirby Corp
KEX
$4.85B
| $1.17M | 0.02% |
15,525
-24
| -0.2% | -$1.8K |
|
805
Knight Transportation
KNX
$6.76B
| $1.16M | 0.02% |
35,642
-346
| -1% | -$11.3K |
|
806
Commercial Metals
CMC
$6.63B
| $1.16M | 0.02% |
68,159
-863
| -1% | -$14.7K |
|
|
ONCE
807
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.16M | 0.02% |
10,207
| – | – |
|
808
Globe Life
GL
$11.3B
| $1.16M | 0.02% |
14,169
-632
| -4% | -$51.8K |
|
809
Vanguard Real Estate ETF
VNQ
$35B
| $1.16M | 0.02% |
13,300
-2,000
| -13% | -$174K |
|
810
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.16M | 0.02% |
16,653
+1,268
| +8% | +$87.9K |
|
811
Capri Holdings
CPRI
$2.6B
| $1.15M | 0.02% |
25,158
-375
| -1% | -$17.2K |
|
812
Trex
TREX
$6.43B
| $1.15M | 0.02% |
37,412
-488
| -1% | -$15K |
|
813
MSC Industrial Direct
MSM
$5.1B
| $1.15M | 0.02% |
13,893
-145
| -1% | -$12K |
|
814
First Solar
FSLR
$21.8B
| $1.15M | 0.02% |
21,742
-22
| -0.1% | -$1.16K |
|
815
World Kinect Corp
WKC
$1.44B
| $1.14M | 0.02% |
39,632
-21
| -0.1% | -$607 |
|
816
Granite Construction
GVA
$4.8B
| $1.14M | 0.02% |
26,517
-59
| -0.2% | -$2.55K |
|
817
Rollins
ROL
$27.3B
| $1.14M | 0.02% |
41,202
-1,586
| -4% | -$44K |
|
|
STL
818
DELISTED
Sterling Bancorp
STL
| $1.13M | 0.02% |
60,822
-3,390
| -5% | -$63.2K |
|
819
Darling Ingredients
DAR
$4.95B
| $1.13M | 0.02% |
52,207
-719
| -1% | -$15.6K |
|
820
BorgWarner
BWA
$9.34B
| $1.13M | 0.02% |
33,425
-971
| -3% | -$32.8K |
|
821
RLJ Lodging Trust
RLJ
$1.14B
| $1.13M | 0.02% |
64,311
-1,040
| -2% | -$18.3K |
|
822
NovoCure
NVCR
$1.37B
| $1.13M | 0.02% |
+23,449
| New | +$1.13M |
|
823
DaVita
DVA
$9.46B
| $1.13M | 0.02% |
20,780
-814
| -4% | -$44.2K |
|
824
Pultegroup
PHM
$26.7B
| $1.12M | 0.02% |
40,095
-1,612
| -4% | -$45.1K |
|
|
SAVE
825
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.12M | 0.02% |
21,176
-251
| -1% | -$13.3K |
|