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 | |
|---|---|---|---|---|---|---|
851
PotlatchDeltic
PCH
$3.21B
| $2.54M | 0.02% |
65,201
-941
| -1% | -$36.6K |
|
852
Murphy USA
MUSA
$7.26B
| $2.53M | 0.02% |
35,491
-322
| -0.9% | -$23K |
|
853
Oceaneering
OII
$2.45B
| $2.53M | 0.02% |
91,970
-137
| -0.1% | -$3.77K |
|
|
FTR
854
DELISTED
Frontier Communications Corp.
FTR
| $2.53M | 0.02% |
40,480
-284
| -0.7% | -$17.7K |
|
855
NRG Energy
NRG
$31.2B
| $2.52M | 0.02% |
225,010
-966
| -0.4% | -$10.8K |
|
|
ISBC
856
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.51M | 0.02% |
209,048
-5,108
| -2% | -$61.4K |
|
857
Regal Rexnord
RRX
$9.62B
| $2.5M | 0.02% |
41,969
-41
| -0.1% | -$2.44K |
|
|
OKS
858
DELISTED
Oneok Partners LP
OKS
| $2.48M | 0.02% |
61,961
| – | – |
|
859
Wolfspeed
WOLF
$294M
| $2.47M | 0.02% |
96,087
+128
| +0.1% | +$3.29K |
|
|
GRUB
860
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.46M | 0.02% |
28,603
-439
| -2% | -$37.7K |
|
|
ELLI
861
DELISTED
Ellie Mae Inc
ELLI
| $2.42M | 0.02% |
22,941
+1,976
| +9% | +$208K |
|
|
WDR
862
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.42M | 0.02% |
133,015
+1,137
| +0.9% | +$20.7K |
|
863
TEGNA Inc
TGNA
$3.37B
| $2.42M | 0.02% |
172,628
-3,735
| -2% | -$52.3K |
|
|
DF
864
DELISTED
Dean Foods Company
DF
| $2.41M | 0.02% |
147,016
-2,955
| -2% | -$48.5K |
|
865
Navient
NAVI
$1.29B
| $2.38M | 0.02% |
164,487
-7,786
| -5% | -$113K |
|
|
CCP
866
DELISTED
Care Capital Properties, Inc.
CCP
| $2.38M | 0.02% |
83,505
-155
| -0.2% | -$4.42K |
|
|
TIME
867
DELISTED
Time Inc.
TIME
| $2.38M | 0.02% |
164,231
-3,433
| -2% | -$49.7K |
|
868
EPAM Systems
EPAM
$8.53B
| $2.38M | 0.02% |
34,261
-440
| -1% | -$30.5K |
|
869
Telephone and Data Systems
TDS
$4.45B
| $2.37M | 0.02% |
87,325
-1,645
| -2% | -$44.7K |
|
870
Rithm Capital
RITM
$6.65B
| $2.37M | 0.02% |
171,725
+6,647
| +4% | +$91.8K |
|
|
LPNT
871
DELISTED
LifePoint Health, Inc.
LPNT
| $2.37M | 0.02% |
39,954
-736
| -2% | -$43.6K |
|
872
Clean Harbors
CLH
$12.6B
| $2.36M | 0.02% |
49,248
-134
| -0.3% | -$6.43K |
|
|
HPP
873
Hudson Pacific Properties
HPP
$1.1B
| $2.36M | 0.02% |
71,703
+8,375
| +13% | +$275K |
|
|
CAA
874
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.35M | 0.02% |
70,355
-114
| -0.2% | -$3.81K |
|
|
NSR
875
DELISTED
Neustar Inc
NSR
| $2.35M | 0.02% |
88,418
-486
| -0.5% | -$12.9K |
|