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 | |
|---|---|---|---|---|---|---|
851
Q2 Holdings
QTWO
$5.13B
| $1.08M | 0.02% |
13,308
-269
| -2% | -$21.8K |
|
852
Burlington
BURL
$16.8B
| $1.08M | 0.02% |
4,728
-88
| -2% | -$20.1K |
|
853
Simpson Manufacturing
SSD
$7.86B
| $1.08M | 0.02% |
13,426
-958
| -7% | -$76.9K |
|
854
Bank of Hawaii
BOH
$2.7B
| $1.07M | 0.02% |
11,293
-38
| -0.3% | -$3.62K |
|
855
Timken Company
TKR
$5.4B
| $1.07M | 0.02% |
18,999
-66
| -0.3% | -$3.72K |
|
856
Janus Henderson
JHG
$7.01B
| $1.07M | 0.02% |
43,731
-699
| -2% | -$17.1K |
|
857
Omnicell
OMCL
$1.46B
| $1.07M | 0.02% |
13,081
-189
| -1% | -$15.4K |
|
858
Neogen
NEOG
$1.19B
| $1.07M | 0.02% |
32,692
-558
| -2% | -$18.2K |
|
859
Adient
ADNT
$1.95B
| $1.07M | 0.02% |
50,159
-464
| -0.9% | -$9.86K |
|
860
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.06M | 0.02% |
67,661
-1,453
| -2% | -$22.8K |
|
861
ICU Medical
ICUI
$3.22B
| $1.06M | 0.02% |
5,680
+26
| +0.5% | +$4.87K |
|
862
FibroGen
FGEN
$48.6M
| $1.06M | 0.02% |
989
-20
| -2% | -$21.4K |
|
863
Strategic Education
STRA
$1.98B
| $1.06M | 0.02% |
6,664
-196
| -3% | -$31.1K |
|
864
Flowserve
FLS
$7.36B
| $1.06M | 0.02% |
21,235
+165
| +0.8% | +$8.21K |
|
|
JBTM
865
JBT Marel Corporation
JBTM
$7.14B
| $1.06M | 0.02% |
9,377
-210
| -2% | -$23.7K |
|
866
SLM Corp
SLM
$5.86B
| $1.06M | 0.02% |
118,517
-517
| -0.4% | -$4.61K |
|
867
Perrigo
PRGO
$3.06B
| $1.06M | 0.02% |
20,425
+54
| +0.3% | +$2.79K |
|
868
Tandem Diabetes Care
TNDM
$829M
| $1.06M | 0.02% |
17,700
-267
| -1% | -$15.9K |
|
|
VER
869
DELISTED
VEREIT, Inc.
VER
| $1.05M | 0.02% |
22,832
+8,397
| +58% | +$388K |
|
870
Alcon
ALC
$38.7B
| $1.05M | 0.02% |
18,607
-904
| -5% | -$51.2K |
|
|
ENV
871
DELISTED
ENVESTNET, INC.
ENV
| $1.05M | 0.02% |
15,072
-266
| -2% | -$18.5K |
|
872
Adtalem Global Education
ATGE
$4.94B
| $1.05M | 0.02% |
30,001
-2,375
| -7% | -$83.1K |
|
873
TopBuild
BLD
$11.7B
| $1.05M | 0.02% |
10,175
-437
| -4% | -$45K |
|
874
Interactive Brokers
IBKR
$28.4B
| $1.05M | 0.02% |
89,836
+408
| +0.5% | +$4.76K |
|
875
Avis
CAR
$5.47B
| $1.04M | 0.02% |
32,333
-2,555
| -7% | -$82.4K |
|