MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+2.43%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.4B
AUM Growth
+$194M
(+1.4%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,802
New
62
Increased
623
Reduced
759
Closed
76
Top Buys
| 1 |
Verizon
VZ
|
+$37.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.6M |
| 3 |
Perrigo
PRGO
|
+$13M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$7.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.38M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$19.5M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$8.31M |
| 3 |
IBM
IBM
|
+$7.34M |
| 4 |
Apple
AAPL
|
+$7.08M |
| 5 |
Exxon Mobil
XOM
|
+$6.67M |
Sector Composition
| 1 | Financials | 13.59% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 11.78% |
| 4 | Energy | 10.77% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Bio-Rad Laboratories Class A
BIO
$7.65B
| $2.15M | 0.01% |
16,786
+319
| +2% | +$40.9K |
|
952
Hawaiian Electric Industries
HE
$2.08B
| $2.15M | 0.01% |
84,606
+3,038
| +4% | +$77.2K |
|
953
Leidos
LDOS
$23.8B
| $2.15M | 0.01% |
60,789
+1,118
| +2% | +$39.5K |
|
954
Texas Capital Bancshares
TCBI
$3.95B
| $2.15M | 0.01% |
33,106
| – | – |
|
|
LPNT
955
DELISTED
LifePoint Health, Inc.
LPNT
| $2.15M | 0.01% |
39,392
+864
| +2% | +$47.1K |
|
|
DBD
956
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.14M | 0.01% |
53,668
+1,377
| +3% | +$54.9K |
|
957
AutoNation
AN
$8.45B
| $2.14M | 0.01% |
40,183
-1,451
| -3% | -$77.2K |
|
|
BRS
958
DELISTED
Bristow Group, Inc.
BRS
| $2.14M | 0.01% |
28,287
-689
| -2% | -$52K |
|
|
AHL
959
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.13M | 0.01% |
54,427
+647
| +1% | +$25.3K |
|
960
Treehouse Foods
THS
$886M
| $2.11M | 0.01% |
29,290
| – | – |
|
961
Universal Corp
UVV
$1.39B
| $2.1M | 0.01% |
37,631
+368
| +1% | +$20.6K |
|
962
Tyler Technologies
TYL
$23.9B
| $2.1M | 0.01% |
25,034
| – | – |
|
963
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.09M | 0.01% |
61,809
+517
| +0.8% | +$17.5K |
|
964
Radian Group
RDN
$4.78B
| $2.09M | 0.01% |
138,771
| – | – |
|
965
Casey's General Stores
CASY
$20.7B
| $2.07M | 0.01% |
30,622
-144
| -0.5% | -$9.73K |
|
966
Jabil
JBL
$23B
| $2.07M | 0.01% |
114,957
-106
| -0.1% | -$1.91K |
|
|
DO
967
DELISTED
Diamond Offshore Drilling
DO
| $2.07M | 0.01% |
42,403
-652
| -2% | -$31.8K |
|
968
Medical Properties Trust
MPW
$2.86B
| $2.06M | 0.01% |
160,951
+1,899
| +1% | +$24.3K |
|
969
First Industrial Realty Trust
FR
$6.95B
| $2.06M | 0.01% |
106,359
+174
| +0.2% | +$3.36K |
|
970
Insulet
PODD
$24.2B
| $2.05M | 0.01% |
43,270
| – | – |
|
|
LL
971
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.05M | 0.01% |
21,846
-104
| -0.5% | -$9.75K |
|
972
Enerpac Tool Group
EPAC
$2.32B
| $2.05M | 0.01% |
59,937
-286
| -0.5% | -$9.77K |
|
973
MasTec
MTZ
$14.9B
| $2.04M | 0.01% |
47,048
| – | – |
|
|
CHMT
974
DELISTED
Chemtura Corporation
CHMT
| $2.04M | 0.01% |
80,841
+3,585
| +5% | +$90.6K |
|
|
BGC
975
DELISTED
General Cable Corporation
BGC
| $2.03M | 0.01% |
79,157
+369
| +0.5% | +$9.45K |
|