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 | |
|---|---|---|---|---|---|---|
|
XYZ
951
Block, Inc.
XYZ
$44.4B
| $894K | 0.01% |
18,173
+4
| +0% | +$197 |
|
952
Generac Holdings
GNRC
$10.8B
| $893K | 0.01% |
19,460
+509
| +3% | +$23.4K |
|
|
TEN
953
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $885K | 0.01% |
16,137
+394
| +3% | +$21.6K |
|
954
Axos Financial
AX
$5.17B
| $885K | 0.01% |
21,842
+2,438
| +13% | +$98.8K |
|
955
Cadence Bank
CADE
$7.02B
| $883K | 0.01% |
27,763
-20,872
| -43% | -$664K |
|
956
Korn Ferry
KFY
$3.79B
| $883K | 0.01% |
17,109
+318
| +2% | +$16.4K |
|
957
Flowserve
FLS
$7.36B
| $883K | 0.01% |
20,370
+144
| +0.7% | +$6.24K |
|
958
Wolverine World Wide
WWW
$2.48B
| $878K | 0.01% |
30,389
+463
| +2% | +$13.4K |
|
|
FL
959
DELISTED
Foot Locker
FL
| $877K | 0.01% |
19,256
-328
| -2% | -$14.9K |
|
|
CTB
960
DELISTED
Cooper Tire & Rubber Co.
CTB
| $877K | 0.01% |
29,925
+384
| +1% | +$11.3K |
|
961
Skywest
SKYW
$4.35B
| $876K | 0.01% |
16,108
+479
| +3% | +$26.1K |
|
962
Quanta Services
PWR
$57B
| $876K | 0.01% |
25,509
+21
| +0.1% | +$721 |
|
963
Marriott Vacations Worldwide
VAC
$2.67B
| $873K | 0.01% |
6,552
-194
| -3% | -$25.8K |
|
964
Tetra Tech
TTEK
$9.5B
| $870K | 0.01% |
88,820
+1,265
| +1% | +$12.4K |
|
965
iShares MSCI Japan ETF
EWJ
$15.7B
| $867K | 0.01% |
14,473
-50
| -0.3% | -$3K |
|
966
AMN Healthcare
AMN
$699M
| $861K | 0.01% |
15,175
+195
| +1% | +$11.1K |
|
|
BBBY
967
DELISTED
Bed Bath & Beyond Inc
BBBY
| $859K | 0.01% |
40,944
+89
| +0.2% | +$1.87K |
|
968
Verint Systems
VRNT
$1.23B
| $859K | 0.01% |
39,600
+685
| +2% | +$14.9K |
|
969
Urban Outfitters
URBN
$6.07B
| $854K | 0.01% |
23,116
+137
| +0.6% | +$5.06K |
|
970
TopBuild
BLD
$11.7B
| $853K | 0.01% |
11,146
+155
| +1% | +$11.9K |
|
971
AMC Networks
AMCX
$357M
| $850K | 0.01% |
16,449
-190
| -1% | -$9.82K |
|
972
STAG Industrial
STAG
$6.77B
| $848K | 0.01% |
35,452
+620
| +2% | +$14.8K |
|
|
CCMP
973
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $846K | 0.01% |
7,896
+105
| +1% | +$11.2K |
|
|
PSB
974
DELISTED
PS Business Parks, Inc.
PSB
| $844K | 0.01% |
7,469
+134
| +2% | +$15.1K |
|
975
Papa John's
PZZA
$1.65B
| $838K | 0.01% |
14,625
+36
| +0.2% | +$2.06K |
|