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 | |
|---|---|---|---|---|---|---|
926
Azenta
AZTA
$1.36B
| $940K | 0.02% |
22,413
-485
| -2% | -$20.4K |
|
927
Ormat Technologies
ORA
$5.53B
| $939K | 0.02% |
12,601
-250
| -2% | -$18.6K |
|
928
Gaming and Leisure Properties
GLPI
$13.6B
| $937K | 0.02% |
21,763
+7,099
| +48% | +$306K |
|
929
Exact Sciences
EXAS
$10.2B
| $936K | 0.01% |
10,117
+701
| +7% | +$64.8K |
|
930
Quanta Services
PWR
$57B
| $935K | 0.01% |
22,958
-164
| -0.7% | -$6.68K |
|
931
Cheesecake Factory
CAKE
$2.82B
| $934K | 0.01% |
24,023
-287
| -1% | -$11.2K |
|
932
Old National Bancorp
ONB
$8.88B
| $933K | 0.01% |
51,008
-4,868
| -9% | -$89K |
|
|
ELME
933
Elme Communities
ELME
$1.51B
| $931K | 0.01% |
31,910
+2,174
| +7% | +$63.4K |
|
934
Rollins
ROL
$27.8B
| $929K | 0.01% |
42,024
+85
| +0.2% | +$1.88K |
|
|
SJI
935
DELISTED
South Jersey Industries, Inc.
SJI
| $929K | 0.01% |
28,160
-1,237
| -4% | -$40.8K |
|
936
Columbia Banking Systems
COLB
$7.8B
| $928K | 0.01% |
22,814
-487
| -2% | -$19.8K |
|
937
AMN Healthcare
AMN
$699M
| $927K | 0.01% |
14,883
-235
| -2% | -$14.6K |
|
938
Fox Class B
FOX
$23.5B
| $926K | 0.01% |
25,429
+250
| +1% | +$9.1K |
|
939
Avanos Medical
AVNS
$567M
| $924K | 0.01% |
27,431
+134
| +0.5% | +$4.52K |
|
|
MDRX
940
DELISTED
Veradigm Inc. Common Stock
MDRX
| $922K | 0.01% |
93,934
-3,999
| -4% | -$39.3K |
|
941
SS&C Technologies
SSNC
$21.8B
| $920K | 0.01% |
14,989
-267
| -2% | -$16.4K |
|
942
Werner Enterprises
WERN
$1.68B
| $920K | 0.01% |
25,279
-309
| -1% | -$11.2K |
|
|
B
943
DELISTED
Barnes Group Inc.
B
| $918K | 0.01% |
14,816
-307
| -2% | -$19K |
|
944
Atlantic Union Bankshares
AUB
$5.05B
| $914K | 0.01% |
24,353
-1,899
| -7% | -$71.3K |
|
945
Unum
UNM
$12.8B
| $913K | 0.01% |
31,317
-286
| -0.9% | -$8.34K |
|
946
HNI Corp
HNI
$2.07B
| $912K | 0.01% |
24,355
-319
| -1% | -$12K |
|
947
Columbia Sportswear
COLM
$2.99B
| $911K | 0.01% |
9,093
+7,423
| +444% | +$744K |
|
948
PBF Energy
PBF
$3.18B
| $910K | 0.01% |
29,021
+164
| +0.6% | +$5.15K |
|
|
CSFL
949
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $910K | 0.01% |
36,439
-3,689
| -9% | -$92.2K |
|
950
Openlane
KAR
$3.07B
| $910K | 0.01% |
41,760
-1,458
| -3% | -$31.8K |
|