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
(-5.9%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
2,555
New
55
Increased
1,500
Reduced
409
Closed
77
Top Buys
| 1 |
Bank of America
BAC
|
+$20.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.72M |
| 5 |
Bank of New York Mellon
BK
|
+$3.46M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.85M |
| 2 |
Biogen
BIIB
|
+$3.92M |
| 3 |
Encompass Health
EHC
|
+$2.77M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
851
Jacobs Solutions
J
$17.6B
| $1.12M | 0.02% |
22,801
+280
| +1% | +$13.7K |
|
|
ARNA
852
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.11M | 0.02% |
28,167
+15,355
| +120% | +$607K |
|
853
Ryder
R
$7.71B
| $1.11M | 0.02% |
15,278
+121
| +0.8% | +$8.81K |
|
854
Tenet Healthcare
THC
$17.1B
| $1.11M | 0.02% |
45,842
-1,231
| -3% | -$29.9K |
|
855
Nu Skin
NUS
$588M
| $1.11M | 0.02% |
15,008
+131
| +0.9% | +$9.66K |
|
856
MillerKnoll
MLKN
$1.41B
| $1.1M | 0.02% |
34,373
+348
| +1% | +$11.1K |
|
857
Etsy
ETSY
$5.81B
| $1.1M | 0.02% |
39,110
+1,281
| +3% | +$35.9K |
|
858
Acuity Brands
AYI
$10.4B
| $1.1M | 0.02% |
7,871
+38
| +0.5% | +$5.29K |
|
859
Dell
DELL
$84.3B
| $1.09M | 0.02% |
53,278
-1,364
| -2% | -$28K |
|
860
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.09M | 0.02% |
10,000
+400
| +4% | +$43.7K |
|
861
Worthington Enterprises
WOR
$3.2B
| $1.09M | 0.02% |
41,257
+212
| +0.5% | +$5.61K |
|
862
Integra LifeSciences
IART
$1.18B
| $1.09M | 0.02% |
19,698
-761
| -4% | -$42.1K |
|
|
GAP
863
The Gap, Inc.
GAP
$8.44B
| $1.09M | 0.02% |
34,924
+84
| +0.2% | +$2.62K |
|
864
Spire
SR
$4.5B
| $1.09M | 0.02% |
15,044
+412
| +3% | +$29.8K |
|
865
PBF Energy
PBF
$3.18B
| $1.08M | 0.02% |
31,901
+400
| +1% | +$13.6K |
|
866
Hawaiian Electric Industries
HE
$2.09B
| $1.08M | 0.02% |
31,391
+246
| +0.8% | +$8.46K |
|
867
Cable One
CABO
$953M
| $1.08M | 0.02% |
1,570
+9
| +0.6% | +$6.18K |
|
|
JBGS
868
JBG SMITH
JBGS
$1.45B
| $1.07M | 0.02% |
31,759
+184
| +0.6% | +$6.2K |
|
869
Selective Insurance
SIGI
$4.84B
| $1.07M | 0.02% |
17,622
-592
| -3% | -$35.9K |
|
|
SUM
870
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.07M | 0.02% |
35,926
+622
| +2% | +$18.5K |
|
|
ESL
871
DELISTED
Esterline Technologies
ESL
| $1.06M | 0.02% |
14,535
-779
| -5% | -$57K |
|
872
Neogen
NEOG
$1.21B
| $1.06M | 0.02% |
31,720
+427
| +1% | +$14.3K |
|
|
DOC
873
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.06M | 0.01% |
68,022
+1,598
| +2% | +$24.9K |
|
874
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.06M | 0.01% |
13,048
+3
| +0% | +$243 |
|
875
Wendy's
WEN
$1.84B
| $1.06M | 0.01% |
60,223
-342
| -0.6% | -$6K |
|