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 | |
|---|---|---|---|---|---|---|
826
Community Bank
CBU
$3.11B
| $1.13M | 0.02% |
15,973
-281
| -2% | -$19.9K |
|
827
Valvoline
VVV
$5.14B
| $1.13M | 0.02% |
52,894
+373
| +0.7% | +$7.99K |
|
828
Tapestry
TPR
$22.2B
| $1.13M | 0.02% |
41,911
-1,006
| -2% | -$27.1K |
|
|
COHR
829
DELISTED
Coherent Inc
COHR
| $1.13M | 0.02% |
6,777
+84
| +1% | +$14K |
|
830
Murphy Oil
MUR
$3.68B
| $1.12M | 0.02% |
41,936
-1,077
| -3% | -$28.9K |
|
831
National Fuel Gas
NFG
$7.97B
| $1.12M | 0.02% |
24,126
+150
| +0.6% | +$6.98K |
|
|
PDM
832
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.12M | 0.02% |
50,223
+3,406
| +7% | +$75.7K |
|
833
nVent Electric
NVT
$15.3B
| $1.12M | 0.02% |
43,590
+274
| +0.6% | +$7.01K |
|
834
Jack in the Box
JACK
$350M
| $1.11M | 0.02% |
14,283
-693
| -5% | -$54.1K |
|
835
Transocean
RIG
$3.11B
| $1.11M | 0.02% |
161,565
+993
| +0.6% | +$6.83K |
|
836
Newell Brands
NWL
$2.48B
| $1.11M | 0.02% |
57,827
+702
| +1% | +$13.5K |
|
837
Exponent
EXPO
$3.54B
| $1.1M | 0.02% |
15,983
-272
| -2% | -$18.8K |
|
838
Steven Madden
SHOO
$2.26B
| $1.1M | 0.02% |
25,586
-1,088
| -4% | -$46.8K |
|
|
MRTX
839
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.1M | 0.02% |
8,527
-179
| -2% | -$23.1K |
|
840
Franklin Resources
BEN
$12.8B
| $1.1M | 0.02% |
42,289
-430
| -1% | -$11.2K |
|
841
Macerich
MAC
$4.58B
| $1.1M | 0.02% |
40,795
+18,075
| +80% | +$487K |
|
842
Yum China
YUMC
$16.1B
| $1.1M | 0.02% |
22,838
-389
| -2% | -$18.7K |
|
843
Terex
TEX
$3.46B
| $1.1M | 0.02% |
36,811
-355
| -1% | -$10.6K |
|
|
UMPQ
844
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.09M | 0.02% |
61,827
+378
| +0.6% | +$6.69K |
|
845
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.09M | 0.02% |
12,931
-241
| -2% | -$20.4K |
|
846
Nektar Therapeutics
NKTR
$926M
| $1.09M | 0.02% |
3,362
+1,519
| +82% | +$492K |
|
|
NVRO
847
DELISTED
NEVRO CORP.
NVRO
| $1.09M | 0.02% |
9,236
-415
| -4% | -$48.8K |
|
848
United Therapeutics
UTHR
$18.3B
| $1.08M | 0.02% |
12,303
+82
| +0.7% | +$7.22K |
|
849
RH
RH
$4.08B
| $1.08M | 0.02% |
5,067
-171
| -3% | -$36.5K |
|
|
FLIR
850
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.08M | 0.02% |
20,747
-338
| -2% | -$17.6K |
|