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 | |
|---|---|---|---|---|---|---|
801
Affiliated Managers Group
AMG
$6.71B
| $1.17M | 0.02% |
13,827
+6,164
| +80% | +$522K |
|
|
IMMU
802
DELISTED
Immunomedics Inc
IMMU
| $1.17M | 0.02% |
55,359
-1,693
| -3% | -$35.8K |
|
|
FL
803
DELISTED
Foot Locker
FL
| $1.17M | 0.02% |
30,036
-560
| -2% | -$21.8K |
|
804
Compass Minerals
CMP
$753M
| $1.17M | 0.02% |
19,197
-187
| -1% | -$11.4K |
|
805
Pentair
PNR
$18.2B
| $1.17M | 0.02% |
25,504
+65
| +0.3% | +$2.98K |
|
806
Integra LifeSciences
IART
$1.17B
| $1.17M | 0.02% |
19,999
+192
| +1% | +$11.2K |
|
807
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.16M | 0.02% |
17,832
+17
| +0.1% | +$1.11K |
|
808
Deluxe
DLX
$881M
| $1.16M | 0.02% |
23,320
-1,687
| -7% | -$84.2K |
|
809
Prestige Consumer Healthcare
PBH
$3.11B
| $1.16M | 0.02% |
28,618
-1,711
| -6% | -$69.3K |
|
810
TransUnion
TRU
$17.9B
| $1.16M | 0.02% |
13,536
-252
| -2% | -$21.6K |
|
811
FNB Corp
FNB
$5.89B
| $1.16M | 0.02% |
91,199
+566
| +0.6% | +$7.19K |
|
812
Matador Resources
MTDR
$5.93B
| $1.16M | 0.02% |
64,428
+176
| +0.3% | +$3.16K |
|
813
NewMarket
NEU
$7.87B
| $1.15M | 0.02% |
2,364
+3
| +0.1% | +$1.46K |
|
814
SiteOne Landscape Supply
SITE
$6.23B
| $1.15M | 0.02% |
12,686
-236
| -2% | -$21.4K |
|
815
TechnipFMC
FTI
$16.4B
| $1.15M | 0.02% |
72,068
+250
| +0.3% | +$3.99K |
|
816
Thor Industries
THO
$5.55B
| $1.15M | 0.02% |
15,442
+129
| +0.8% | +$9.58K |
|
817
The Mosaic Company
MOS
$10.7B
| $1.15M | 0.02% |
52,992
-238
| -0.4% | -$5.15K |
|
818
Minerals Technologies
MTX
$1.99B
| $1.15M | 0.02% |
19,892
-267
| -1% | -$15.4K |
|
819
HF Sinclair
DINO
$9.56B
| $1.14M | 0.02% |
22,566
+39
| +0.2% | +$1.98K |
|
820
RBC Bearings
RBC
$11.8B
| $1.14M | 0.02% |
7,226
-236
| -3% | -$37.4K |
|
821
Verint Systems
VRNT
$1.23B
| $1.14M | 0.02% |
40,501
-867
| -2% | -$24.5K |
|
|
NLSN
822
DELISTED
Nielsen Holdings plc
NLSN
| $1.14M | 0.02% |
56,157
+80
| +0.1% | +$1.62K |
|
823
Agree Realty
ADC
$8.09B
| $1.14M | 0.02% |
16,245
+1,233
| +8% | +$86.5K |
|
|
PBCT
824
DELISTED
People's United Financial Inc
PBCT
| $1.14M | 0.02% |
67,356
+7,002
| +12% | +$118K |
|
825
Wintrust Financial
WTFC
$9.08B
| $1.13M | 0.02% |
16,001
+195
| +1% | +$13.8K |
|