MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.72%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.6B
AUM Growth
+$179M
(+1.3%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
2,736
New
61
Increased
375
Reduced
1,567
Closed
99
Top Buys
| 1 |
Charter Communications
CHTR
|
+$28.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$8.58M |
| 4 |
Fortive
FTV
|
+$8.05M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$4.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$27.9M |
| 3 |
RLJ Lodging Trust
RLJ
|
+$19.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$17.1M |
| 5 |
Johnson Controls International
JCI
|
+$15.4M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
826
DELISTED
AARON'S INC CL-A
AAN.A
| $2.71M | 0.02% |
106,651
-54
| -0.1% | -$1.37K |
|
|
AZPN
827
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.71M | 0.02% |
57,855
-2,938
| -5% | -$137K |
|
828
Portland General Electric
POR
$4.63B
| $2.7M | 0.02% |
63,343
-767
| -1% | -$32.7K |
|
829
GameStop
GME
$11.1B
| $2.69M | 0.02% |
389,800
-576
| -0.1% | -$3.97K |
|
830
Cable One
CABO
$1B
| $2.69M | 0.02% |
4,600
+277
| +6% | +$162K |
|
831
Flowers Foods
FLO
$3.02B
| $2.68M | 0.02% |
177,204
-725
| -0.4% | -$11K |
|
|
CAVM
832
DELISTED
Cavium, Inc.
CAVM
| $2.67M | 0.02% |
45,801
+5,309
| +13% | +$309K |
|
833
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.66M | 0.02% |
30,518
| – | – |
|
834
COPT Defense Properties
CDP
$3.45B
| $2.66M | 0.02% |
93,864
-41
| -0% | -$1.16K |
|
|
JCP
835
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.66M | 0.02% |
288,631
-169
| -0.1% | -$1.56K |
|
|
CAB
836
DELISTED
Cabela's Inc
CAB
| $2.66M | 0.02% |
48,390
+2,527
| +6% | +$139K |
|
837
Avanos Medical
AVNS
$576M
| $2.65M | 0.02% |
76,413
-53
| -0.1% | -$1.84K |
|
|
DNB
838
DELISTED
Dun & Bradstreet
DNB
| $2.64M | 0.02% |
19,315
-157
| -0.8% | -$21.5K |
|
839
Take-Two Interactive
TTWO
$45.5B
| $2.64M | 0.02% |
58,468
-693
| -1% | -$31.2K |
|
|
AHL
840
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.63M | 0.02% |
56,466
-552
| -1% | -$25.7K |
|
841
Encompass Health
EHC
$12.8B
| $2.62M | 0.02% |
81,175
-1,147
| -1% | -$37K |
|
842
H&R Block
HRB
$6.73B
| $2.61M | 0.02% |
112,829
-3,407
| -3% | -$78.9K |
|
843
Oil States International
OIS
$341M
| $2.61M | 0.02% |
82,657
-975
| -1% | -$30.8K |
|
844
Terex
TEX
$3.45B
| $2.59M | 0.02% |
101,777
-697
| -0.7% | -$17.7K |
|
|
CHS
845
DELISTED
Chicos FAS, Inc.
CHS
| $2.57M | 0.02% |
215,867
-1,702
| -0.8% | -$20.3K |
|
846
XPO
XPO
$15.3B
| $2.55M | 0.02% |
201,322
-2,698
| -1% | -$34.2K |
|
847
Murphy Oil
MUR
$3.72B
| $2.55M | 0.02% |
83,839
-588
| -0.7% | -$17.9K |
|
|
PBCT
848
DELISTED
People's United Financial Inc
PBCT
| $2.55M | 0.02% |
160,938
-1,082
| -0.7% | -$17.1K |
|
|
SPN
849
DELISTED
Superior Energy Services, Inc.
SPN
| $2.55M | 0.02% |
142,245
+51
| +0% | +$913 |
|
|
GAP
850
The Gap, Inc.
GAP
$8.93B
| $2.54M | 0.02% |
114,165
-4,619
| -4% | -$103K |
|