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
Cap. Flow
+$53M
Cap. Flow %
0.75%
Top 10 Hldgs %
30.94%
Holding
2,555
New
55
Increased
1,500
Reduced
409
Closed
77

Top Buys

1
BAC icon
Bank of America
BAC
+$20.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.7M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$7.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.72M
5
BK icon
Bank of New York Mellon
BK
+$3.46M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.85M
2
BIIB icon
Biogen
BIIB
+$3.92M
3
EHC icon
Encompass Health
EHC
+$2.77M
4
IWM icon
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
NEU icon
826
NewMarket
NEU
$7.99B
$1.17M 0.02%
2,915
+4
+0.1% +$1.61K
AES icon
827
AES
AES
$9.1B
$1.17M 0.02%
102,926
+634
+0.6% +$7.21K
HUBS icon
828
HubSpot
HUBS
$25.9B
$1.17M 0.02%
10,781
+307
+3% +$33.2K
CLGX
829
DELISTED
Corelogic, Inc.
CLGX
$1.16M 0.02%
25,754
-56
-0.2% -$2.53K
FLO icon
830
Flowers Foods
FLO
$2.98B
$1.16M 0.02%
53,236
+620
+1% +$13.6K
AIZ icon
831
Assurant
AIZ
$10.7B
$1.16M 0.02%
12,725
+3,893
+44% +$356K
POLY
832
DELISTED
Plantronics, Inc.
POLY
$1.16M 0.02%
19,178
+98
+0.5% +$5.92K
SYNH
833
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.16M 0.02%
+32,607
New +$1.16M
CNK icon
834
Cinemark Holdings
CNK
$3.23B
$1.15M 0.02%
30,594
+227
+0.7% +$8.55K
POR icon
835
Portland General Electric
POR
$4.66B
$1.15M 0.02%
28,429
+690
+2% +$28K
WRI
836
DELISTED
Weingarten Realty Investors
WRI
$1.15M 0.02%
40,915
+242
+0.6% +$6.8K
IWB icon
837
iShares Russell 1000 ETF
IWB
$44.5B
$1.15M 0.02%
7,800
+6,000
+333% +$881K
OI icon
838
O-I Glass
OI
$2.01B
$1.15M 0.02%
52,866
+374
+0.7% +$8.1K
SMG icon
839
ScottsMiracle-Gro
SMG
$3.51B
$1.14M 0.02%
13,332
-263
-2% -$22.6K
CARS icon
840
Cars.com
CARS
$834M
$1.14M 0.02%
40,352
-1,445
-3% -$40.9K
BMS
841
DELISTED
Bemis
BMS
$1.14M 0.02%
26,234
+238
+0.9% +$10.4K
JWN
842
DELISTED
Nordstrom
JWN
$1.14M 0.02%
23,565
+141
+0.6% +$6.83K
BID
843
DELISTED
Sotheby's
BID
$1.14M 0.02%
22,229
+242
+1% +$12.4K
JBTM
844
JBT Marel Corporation
JBTM
$7.2B
$1.14M 0.02%
10,040
+203
+2% +$23K
LEG icon
845
Leggett & Platt
LEG
$1.32B
$1.13M 0.02%
25,458
+175
+0.7% +$7.76K
ISBC
846
DELISTED
Investors Bancorp, Inc.
ISBC
$1.13M 0.02%
82,760
+2,364
+3% +$32.2K
BECN
847
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.13M 0.02%
21,253
+512
+2% +$27.2K
HP icon
848
Helmerich & Payne
HP
$2.13B
$1.12M 0.02%
16,880
+135
+0.8% +$8.99K
ARI
849
Apollo Commercial Real Estate
ARI
$1.52B
$1.12M 0.02%
62,486
+28,397
+83% +$511K
TCF
850
DELISTED
TCF Financial Corporation
TCF
$1.12M 0.02%
48,983
+113
+0.2% +$2.58K
32 33
34
35 36