MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+3.83%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.5B
AUM Growth
+$456M
(+3.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
2,750
New
241
Increased
902
Reduced
779
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.1M |
| 2 |
Accenture
ACN
|
+$39.7M |
| 3 |
Chubb
CB
|
+$31.7M |
| 4 |
MetLife
MET
|
+$23.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$19.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$157M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$34.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$33.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$32.9M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.5M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMC
951
Summit Midstream Corporation
SMC
$288M
| $1.84M | 0.01% |
5,357
| – | – |
|
952
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.83M | 0.01% |
19,700
+800
| +4% | +$74.3K |
|
953
United Bankshares
UBSI
$5.31B
| $1.82M | 0.01% |
48,571
| – | – |
|
|
MDSO
954
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.82M | 0.01% |
38,780
| – | – |
|
955
Mercury Insurance
MCY
$4.4B
| $1.81M | 0.01% |
33,982
+1,257
| +4% | +$66.8K |
|
|
GRUB
956
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.81M | 0.01% |
29,042
+2,551
| +10% | +$159K |
|
957
RH
RH
$4.1B
| $1.8M | 0.01% |
62,681
+39,582
| +171% | +$1.14M |
|
958
WisdomTree
WT
$2.09B
| $1.8M | 0.01% |
183,673
+4,367
| +2% | +$42.7K |
|
959
LXP Industrial Trust
LXP
$2.73B
| $1.79M | 0.01% |
177,397
+23,665
| +15% | +$239K |
|
960
AutoNation
AN
$8.4B
| $1.79M | 0.01% |
38,087
-3,857
| -9% | -$181K |
|
961
Wintrust Financial
WTFC
$9.11B
| $1.78M | 0.01% |
34,947
+1,972
| +6% | +$101K |
|
962
Five Below
FIVE
$7.71B
| $1.78M | 0.01% |
38,258
-319
| -0.8% | -$14.8K |
|
963
KBR
KBR
$6.4B
| $1.77M | 0.01% |
133,791
+4,875
| +4% | +$64.5K |
|
|
IBKC
964
DELISTED
IBERIABANK Corp
IBKC
| $1.77M | 0.01% |
29,563
+3,216
| +12% | +$192K |
|
|
SJI
965
DELISTED
South Jersey Industries, Inc.
SJI
| $1.76M | 0.01% |
55,688
+7,437
| +15% | +$235K |
|
966
Cirrus Logic
CRUS
$6.01B
| $1.75M | 0.01% |
45,087
+4
| +0% | +$155 |
|
|
ELME
967
Elme Communities
ELME
$1.51B
| $1.75M | 0.01% |
55,605
+4,221
| +8% | +$133K |
|
|
CMD
968
DELISTED
Cantel Medical Corporation
CMD
| $1.74M | 0.01% |
25,372
+499
| +2% | +$34.3K |
|
969
Cousins Properties
CUZ
$4.96B
| $1.74M | 0.01% |
59,291
-37
| -0.1% | -$1.09K |
|
970
Darling Ingredients
DAR
$4.99B
| $1.73M | 0.01% |
116,221
-1,026
| -0.9% | -$15.3K |
|
971
Home BancShares
HOMB
$5.89B
| $1.73M | 0.01% |
87,340
+7,576
| +9% | +$150K |
|
972
SM Energy
SM
$3.1B
| $1.73M | 0.01% |
63,925
+2,243
| +4% | +$60.6K |
|
973
UMB Financial
UMBF
$9.2B
| $1.73M | 0.01% |
32,411
+3,952
| +14% | +$210K |
|
974
Integra LifeSciences
IART
$1.19B
| $1.72M | 0.01% |
43,154
+702
| +2% | +$28K |
|
975
Adtalem Global Education
ATGE
$4.96B
| $1.71M | 0.01% |
95,980
+1,505
| +2% | +$26.8K |
|