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 | |
|---|---|---|---|---|---|---|
951
RingCentral
RNG
$2.75B
| $908K | 0.01% |
5,383
+124
| +2% | +$20.9K |
|
952
Itron
ITRI
$5.47B
| $905K | 0.01% |
10,783
-176
| -2% | -$14.8K |
|
953
Energizer
ENR
$2.02B
| $905K | 0.01% |
18,023
+175
| +1% | +$8.79K |
|
954
Valmont Industries
VMI
$7.37B
| $904K | 0.01% |
6,037
+10
| +0.2% | +$1.5K |
|
955
CVB Financial
CVBF
$2.77B
| $901K | 0.01% |
41,739
-1,390
| -3% | -$30K |
|
956
Worthington Enterprises
WOR
$3.17B
| $899K | 0.01% |
34,565
-493
| -1% | -$12.8K |
|
957
SouthState Bank Corporation
SSB
$10.2B
| $899K | 0.01% |
10,358
-485
| -4% | -$42.1K |
|
958
Brinker International
EAT
$6.84B
| $896K | 0.01% |
21,337
-311
| -1% | -$13.1K |
|
959
Ferrari
RACE
$85.1B
| $896K | 0.01% |
5,395
-332
| -6% | -$55.1K |
|
960
Builders FirstSource
BLDR
$15.8B
| $893K | 0.01% |
35,151
-641
| -2% | -$16.3K |
|
|
AAT
961
American Assets Trust
AAT
$1.27B
| $888K | 0.01% |
19,350
+1,356
| +8% | +$62.2K |
|
962
Crocs
CROX
$4.23B
| $887K | 0.01% |
21,177
+1,974
| +10% | +$82.7K |
|
963
Novanta
NOVT
$4.12B
| $886K | 0.01% |
10,014
-798
| -7% | -$70.6K |
|
|
ARI
964
Apollo Commercial Real Estate
ARI
$1.51B
| $885K | 0.01% |
48,409
-717
| -1% | -$13.1K |
|
965
Dick's Sporting Goods
DKS
$19.9B
| $884K | 0.01% |
17,856
-516
| -3% | -$25.5K |
|
966
Ralph Lauren
RL
$19.1B
| $883K | 0.01% |
7,536
-302
| -4% | -$35.4K |
|
967
PTC Therapeutics
PTCT
$4.85B
| $882K | 0.01% |
18,363
-296
| -2% | -$14.2K |
|
|
JWN
968
DELISTED
Nordstrom
JWN
| $879K | 0.01% |
21,486
+63
| +0.3% | +$2.58K |
|
|
AMTD
969
DELISTED
TD Ameritrade Holding Corp
AMTD
| $878K | 0.01% |
17,672
-698
| -4% | -$34.7K |
|
970
NeoGenomics
NEO
$1.03B
| $876K | 0.01% |
29,940
-673
| -2% | -$19.7K |
|
971
Power Integrations
POWI
$2.48B
| $876K | 0.01% |
17,706
-356
| -2% | -$17.6K |
|
972
Okta
OKTA
$15.9B
| $874K | 0.01% |
7,578
+55
| +0.7% | +$6.35K |
|
973
Cogent Communications
CCOI
$1.77B
| $874K | 0.01% |
13,283
-229
| -2% | -$15.1K |
|
|
SAVE
974
DELISTED
Spirit Airlines, Inc.
SAVE
| $874K | 0.01% |
21,674
-690
| -3% | -$27.8K |
|
975
J&J Snack Foods
JJSF
$2.02B
| $872K | 0.01% |
4,731
-104
| -2% | -$19.2K |
|