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 | |
|---|---|---|---|---|---|---|
876
T-Mobile US
TMUS
$271B
| $1.06M | 0.01% |
17,314
+486
| +3% | +$29.7K |
|
877
Prestige Consumer Healthcare
PBH
$3.14B
| $1.06M | 0.01% |
31,295
+523
| +2% | +$17.6K |
|
878
Arista Networks
ANET
$180B
| $1.05M | 0.01% |
66,032
+2,736
| +4% | +$43.7K |
|
879
LiveRamp
RAMP
$1.74B
| $1.05M | 0.01% |
46,297
+619
| +1% | +$14.1K |
|
880
Yum China
YUMC
$16B
| $1.05M | 0.01% |
25,300
+9
| +0% | +$374 |
|
881
Delek US
DK
$1.71B
| $1.05M | 0.01% |
25,783
+273
| +1% | +$11.1K |
|
882
Ligand Pharmaceuticals
LGND
$3.21B
| $1.05M | 0.01% |
10,182
-383
| -4% | -$39.5K |
|
883
Penumbra
PEN
$10.7B
| $1.04M | 0.01% |
9,007
-327
| -4% | -$37.8K |
|
|
SPLK
884
DELISTED
Splunk Inc
SPLK
| $1.04M | 0.01% |
10,523
+112
| +1% | +$11K |
|
885
EastGroup Properties
EGP
$8.86B
| $1.03M | 0.01% |
12,513
+253
| +2% | +$20.9K |
|
|
ARCH
886
DELISTED
Arch Resources, Inc.
ARCH
| $1.03M | 0.01% |
11,239
+5,077
| +82% | +$466K |
|
|
STMP
887
DELISTED
Stamps.com, Inc.
STMP
| $1.03M | 0.01% |
5,132
+26
| +0.5% | +$5.23K |
|
|
LM
888
DELISTED
Legg Mason, Inc.
LM
| $1.03M | 0.01% |
25,284
+1
| +0% | +$41 |
|
889
Yelp
YELP
$1.96B
| $1.03M | 0.01% |
24,603
-705
| -3% | -$29.4K |
|
|
PDCE
890
DELISTED
PDC Energy, Inc.
PDCE
| $1.03M | 0.01% |
20,946
+92
| +0.4% | +$4.51K |
|
|
NS
891
DELISTED
NuStar Energy L.P.
NS
| $1.02M | 0.01% |
50,000
| – | – |
|
892
Trex
TREX
$6.49B
| $1.02M | 0.01% |
37,428
+1,000
| +3% | +$27.2K |
|
893
FibroGen
FGEN
$49.1M
| $1.02M | 0.01% |
880
+21
| +2% | +$24.3K |
|
894
National Health Investors
NHI
$3.75B
| $1.01M | 0.01% |
14,994
+281
| +2% | +$18.9K |
|
|
PBCT
895
DELISTED
People's United Financial Inc
PBCT
| $1.01M | 0.01% |
53,946
+433
| +0.8% | +$8.08K |
|
896
Planet Fitness
PLNT
$8.56B
| $1M | 0.01% |
26,608
-1,074
| -4% | -$40.6K |
|
|
ALEX
897
Alexander & Baldwin
ALEX
$1.35B
| $999K | 0.01% |
43,192
+4,109
| +11% | +$95K |
|
898
Werner Enterprises
WERN
$1.68B
| $998K | 0.01% |
27,333
+324
| +1% | +$11.8K |
|
899
MasTec
MTZ
$14.9B
| $997K | 0.01% |
21,188
+588
| +3% | +$27.7K |
|
900
Goodyear
GT
$2.44B
| $995K | 0.01% |
37,449
-703
| -2% | -$18.7K |
|