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 | |
|---|---|---|---|---|---|---|
|
WWE
901
DELISTED
World Wrestling Entertainment
WWE
| $996K | 0.02% |
15,358
-9
| -0.1% | -$584 |
|
902
LXP Industrial Trust
LXP
$2.72B
| $990K | 0.02% |
93,207
+12,101
| +15% | +$129K |
|
903
MSC Industrial Direct
MSM
$5.09B
| $990K | 0.02% |
12,612
+85
| +0.7% | +$6.67K |
|
904
Teradata
TDC
$2B
| $989K | 0.02% |
36,953
-493
| -1% | -$13.2K |
|
|
PDCO
905
DELISTED
Patterson Companies, Inc.
PDCO
| $988K | 0.02% |
48,237
-504
| -1% | -$10.3K |
|
906
Avista
AVA
$2.95B
| $988K | 0.02% |
20,542
-393
| -2% | -$18.9K |
|
907
Associated Banc-Corp
ASB
$4.35B
| $985K | 0.02% |
44,688
-516
| -1% | -$11.4K |
|
|
CLGX
908
DELISTED
Corelogic, Inc.
CLGX
| $985K | 0.02% |
22,531
-59
| -0.3% | -$2.58K |
|
909
Regal Rexnord
RRX
$9.22B
| $984K | 0.02% |
11,490
-207
| -2% | -$17.7K |
|
|
ICPT
910
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $983K | 0.02% |
7,930
-183
| -2% | -$22.7K |
|
911
Capri Holdings
CPRI
$2.43B
| $978K | 0.02% |
25,637
-24
| -0.1% | -$916 |
|
912
InterDigital
IDCC
$8.33B
| $977K | 0.02% |
17,935
+52
| +0.3% | +$2.83K |
|
913
CNX Resources
CNX
$4.25B
| $976K | 0.02% |
110,295
-1,915
| -2% | -$16.9K |
|
|
BCPC
914
Balchem Corporation
BCPC
$5.07B
| $973K | 0.02% |
9,571
-760
| -7% | -$77.2K |
|
915
NETSCOUT
NTCT
$1.8B
| $971K | 0.02% |
40,323
-836
| -2% | -$20.1K |
|
916
CONMED
CNMD
$1.64B
| $970K | 0.02% |
8,670
-154
| -2% | -$17.2K |
|
917
IAC Inc
IAC
$2.89B
| $967K | 0.02% |
21,710
-308
| -1% | -$13.7K |
|
|
XHR
918
Xenia Hotels & Resorts
XHR
$1.41B
| $963K | 0.02% |
44,575
+3,175
| +8% | +$68.6K |
|
919
American States Water
AWR
$2.82B
| $958K | 0.02% |
11,053
-223
| -2% | -$19.3K |
|
920
Sealed Air
SEE
$4.99B
| $957K | 0.02% |
24,026
+36
| +0.2% | +$1.43K |
|
921
Edgewell Personal Care
EPC
$1.01B
| $957K | 0.02% |
30,906
-320
| -1% | -$9.91K |
|
922
Skywest
SKYW
$4.35B
| $953K | 0.02% |
14,741
-1,393
| -9% | -$90K |
|
|
SGEN
923
DELISTED
Seagen Inc. Common Stock
SGEN
| $950K | 0.02% |
8,311
-154
| -2% | -$17.6K |
|
924
Unifirst Corp
UNF
$3.18B
| $946K | 0.02% |
4,683
-149
| -3% | -$30.1K |
|
925
Paycom
PAYC
$12.5B
| $943K | 0.02% |
3,561
-67
| -2% | -$17.7K |
|