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 | |
|---|---|---|---|---|---|---|
926
Hess Midstream
HESM
$5.13B
| $952K | 0.01% |
50,000
| – | – |
|
927
Manhattan Associates
MANH
$13.1B
| $951K | 0.01% |
22,696
-214
| -0.9% | -$8.96K |
|
928
First Financial Bankshares
FFIN
$5.16B
| $946K | 0.01% |
40,868
+916
| +2% | +$21.2K |
|
929
News Corp Class A
NWSA
$16.6B
| $942K | 0.01% |
59,618
+359
| +0.6% | +$5.67K |
|
930
Green Dot
GDOT
$754M
| $938K | 0.01% |
14,619
+245
| +2% | +$15.7K |
|
931
Regal Rexnord
RRX
$9.24B
| $937K | 0.01% |
12,780
+82
| +0.6% | +$6.02K |
|
932
Dick's Sporting Goods
DKS
$20.1B
| $935K | 0.01% |
26,684
+49
| +0.2% | +$1.72K |
|
933
Boston Beer
SAM
$2.36B
| $935K | 0.01% |
4,945
+57
| +1% | +$10.8K |
|
934
HealthEquity
HQY
$8B
| $934K | 0.01% |
15,424
-766
| -5% | -$46.4K |
|
935
Nexstar Media Group
NXST
$6.26B
| $932K | 0.01% |
14,014
+341
| +2% | +$22.7K |
|
936
Synaptics
SYNA
$2.74B
| $925K | 0.01% |
20,235
+391
| +2% | +$17.9K |
|
937
Hillenbrand
HI
$1.74B
| $923K | 0.01% |
20,109
+269
| +1% | +$12.3K |
|
938
Acadia Healthcare
ACHC
$2.02B
| $921K | 0.01% |
23,510
+203
| +0.9% | +$7.95K |
|
939
Protolabs
PRLB
$1.19B
| $921K | 0.01% |
7,832
+199
| +3% | +$23.4K |
|
|
KS
940
DELISTED
KapStone Paper and Pack Corp.
KS
| $919K | 0.01% |
26,787
-1,317
| -5% | -$45.2K |
|
941
RBC Bearings
RBC
$11.9B
| $916K | 0.01% |
7,379
+116
| +2% | +$14.4K |
|
942
Amicus Therapeutics
FOLD
$2.5B
| $911K | 0.01% |
60,584
+8,412
| +16% | +$127K |
|
943
Ollie's Bargain Outlet
OLLI
$8.08B
| $908K | 0.01% |
15,066
+170
| +1% | +$10.3K |
|
944
Darling Ingredients
DAR
$4.99B
| $907K | 0.01% |
52,413
+1,625
| +3% | +$28.1K |
|
945
CNX Resources
CNX
$4.26B
| $906K | 0.01% |
58,695
-1,220
| -2% | -$18.8K |
|
946
Applied Industrial Technologies
AIT
$9.99B
| $904K | 0.01% |
12,404
+163
| +1% | +$11.9K |
|
947
Timken Company
TKR
$5.41B
| $903K | 0.01% |
19,794
+206
| +1% | +$9.39K |
|
948
HNI Corp
HNI
$2.08B
| $901K | 0.01% |
24,961
+43
| +0.2% | +$1.55K |
|
949
Pebblebrook Hotel Trust
PEB
$1.4B
| $900K | 0.01% |
26,195
+402
| +2% | +$13.8K |
|
950
COPT Defense Properties
CDP
$3.47B
| $894K | 0.01% |
34,626
+720
| +2% | +$18.6K |
|