MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.3%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.9B
AUM Growth
-$512M
(-3.6%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
2,838
New
70
Increased
591
Reduced
1,041
Closed
180
Top Buys
| 1 |
MON
Monsanto Co
MON
|
+$35.2M |
| 2 |
Microsoft
MSFT
|
+$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.71M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.31M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.91M |
Top Sells
| 1 |
Accenture
ACN
|
+$31.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$23.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$23.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 5 |
Eaton
ETN
|
+$21.2M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 11.82% |
| 4 | Energy | 11.39% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Wolverine World Wide
WWW
$2.51B
| $1.98M | 0.01% |
78,916
-789
| -1% | -$19.8K |
|
952
Murphy USA
MUSA
$7.48B
| $1.97M | 0.01% |
37,208
-910
| -2% | -$48.3K |
|
|
CNXM
953
DELISTED
CNX Midstream Partners LP
CNXM
| $1.97M | 0.01% |
+70,000
| New | +$1.97M |
|
954
PRA Group
PRAA
$665M
| $1.96M | 0.01% |
37,580
| – | – |
|
955
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.96M | 0.01% |
17,301
+393
| +2% | +$44.6K |
|
956
Medical Properties Trust
MPW
$3B
| $1.96M | 0.01% |
159,612
-9,042
| -5% | -$111K |
|
|
MDRX
957
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.96M | 0.01% |
145,750
+8,774
| +6% | +$118K |
|
958
Ryman Hospitality Properties
RHP
$6.3B
| $1.95M | 0.01% |
41,220
-2,259
| -5% | -$107K |
|
959
Westlake Chemical Partners
WLKP
$767M
| $1.94M | 0.01% |
+67,000
| New | +$1.94M |
|
|
CHS
960
DELISTED
Chicos FAS, Inc.
CHS
| $1.94M | 0.01% |
131,501
+530
| +0.4% | +$7.83K |
|
|
BWLD
961
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.94M | 0.01% |
14,454
-254
| -2% | -$34.1K |
|
962
Bank OZK
OZK
$5.94B
| $1.93M | 0.01% |
61,357
| – | – |
|
963
Portland General Electric
POR
$4.66B
| $1.93M | 0.01% |
60,056
-1,258
| -2% | -$40.4K |
|
964
Manhattan Associates
MANH
$13B
| $1.92M | 0.01% |
57,547
-1,092
| -2% | -$36.5K |
|
965
Granite Construction
GVA
$4.77B
| $1.92M | 0.01% |
60,287
-665
| -1% | -$21.2K |
|
966
RH
RH
$4.08B
| $1.92M | 0.01% |
24,100
| – | – |
|
967
Wendy's
WEN
$1.85B
| $1.92M | 0.01% |
232,099
+10,655
| +5% | +$88K |
|
968
LXP Industrial Trust
LXP
$2.72B
| $1.91M | 0.01% |
195,351
-1,208
| -0.6% | -$11.8K |
|
969
Knowles
KN
$1.9B
| $1.9M | 0.01% |
71,744
+551
| +0.8% | +$14.6K |
|
|
TECD
970
DELISTED
Tech Data Corp
TECD
| $1.9M | 0.01% |
32,268
+255
| +0.8% | +$15K |
|
|
GRT
971
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.9M | 0.01% |
139,948
-662
| -0.5% | -$8.96K |
|
972
Texas Capital Bancshares
TCBI
$4.01B
| $1.89M | 0.01% |
32,721
-614
| -2% | -$35.4K |
|
973
Euronet Worldwide
EEFT
$3.63B
| $1.88M | 0.01% |
39,238
| – | – |
|
|
MDSO
974
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.88M | 0.01% |
42,338
| – | – |
|
|
MSCC
975
DELISTED
Microsemi Corp
MSCC
| $1.88M | 0.01% |
73,792
| – | – |
|