MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+11.43%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.36B
AUM Growth
+$457M
(+6.6%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
2,907
New
66
Increased
422
Reduced
1,573
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.87M |
| 3 |
EPAM Systems
EPAM
|
+$3.48M |
| 4 |
Realty Income
O
|
+$2M |
| 5 |
Alcoa
AA
|
+$1.77M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.9M |
| 2 |
Apple
AAPL
|
+$15.6M |
| 3 |
Microsoft
MSFT
|
+$9.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.38M |
| 5 |
Amazon
AMZN
|
+$5.31M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 11.43% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
RingCentral
RNG
$2.75B
| $1.02M | 0.01% |
5,437
+48
| +0.9% | +$8.99K |
|
952
Sonoco
SON
$4.71B
| $1.02M | 0.01% |
17,587
-359
| -2% | -$20.8K |
|
953
Boyd Gaming
BYD
$6.79B
| $1.02M | 0.01% |
15,489
-295
| -2% | -$19.3K |
|
954
Assurant
AIZ
$10.7B
| $1.01M | 0.01% |
6,508
-405
| -6% | -$63.1K |
|
|
FLG
955
Flagstar Financial, Inc.
FLG
$5.27B
| $1.01M | 0.01% |
27,644
-567
| -2% | -$20.8K |
|
956
Globe Life
GL
$11.5B
| $1.01M | 0.01% |
10,761
-374
| -3% | -$35.1K |
|
957
PENN Entertainment
PENN
$2.86B
| $1.01M | 0.01% |
19,439
+757
| +4% | +$39.3K |
|
958
Bank OZK
OZK
$5.88B
| $1.01M | 0.01% |
21,639
-626
| -3% | -$29.1K |
|
959
Teradata
TDC
$2B
| $1.01M | 0.01% |
23,684
-614
| -3% | -$26.1K |
|
960
Urban Edge Properties
UE
$2.66B
| $1M | 0.01% |
52,890
-3,737
| -7% | -$71K |
|
961
Outfront Media
OUT
$3.16B
| $1M | 0.01% |
37,951
-2,453
| -6% | -$64.8K |
|
962
News Corp Class A
NWSA
$16.5B
| $1M | 0.01% |
44,857
-1,126
| -2% | -$25.1K |
|
963
Campbell Soup
CPB
$9.91B
| $999K | 0.01% |
22,988
-733
| -3% | -$31.9K |
|
964
Travel + Leisure Co
TNL
$4.02B
| $997K | 0.01% |
18,033
-349
| -2% | -$19.3K |
|
965
Minerals Technologies
MTX
$1.99B
| $995K | 0.01% |
13,602
-786
| -5% | -$57.5K |
|
966
Community Bank
CBU
$3.11B
| $995K | 0.01% |
13,356
-790
| -6% | -$58.8K |
|
967
Herc Holdings
HRI
$4.2B
| $994K | 0.01% |
6,350
-432
| -6% | -$67.6K |
|
968
Alarm.com
ALRM
$2.78B
| $993K | 0.01% |
11,710
-758
| -6% | -$64.3K |
|
969
Arvinas
ARVN
$568M
| $992K | 0.01% |
12,083
+607
| +5% | +$49.9K |
|
|
EQC
970
DELISTED
Equity Commonwealth
EQC
| $990K | 0.01% |
38,232
-147
| -0.4% | -$3.81K |
|
971
Hillenbrand
HI
$1.73B
| $990K | 0.01% |
19,040
| – | – |
|
972
Molson Coors Class B
TAP
$9.57B
| $989K | 0.01% |
21,334
-624
| -3% | -$28.9K |
|
973
Applied Industrial Technologies
AIT
$9.94B
| $988K | 0.01% |
9,617
-571
| -6% | -$58.6K |
|
974
MACOM Technology Solutions
MTSI
$9.82B
| $986K | 0.01% |
12,589
-748
| -6% | -$58.6K |
|
975
WIX.com
WIX
$9.56B
| $986K | 0.01% |
6,247
-28
| -0.4% | -$4.42K |
|