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 | |
|---|---|---|---|---|---|---|
|
BCPC
976
Balchem Corporation
BCPC
$5.07B
| $838K | 0.01% |
10,250
+264
| +3% | +$21.6K |
|
977
Moog
MOG.A
$6.27B
| $837K | 0.01% |
10,159
+226
| +2% | +$18.6K |
|
|
SFLY
978
DELISTED
Shutterfly, Inc.
SFLY
| $837K | 0.01% |
10,301
-686
| -6% | -$55.7K |
|
979
Avista
AVA
$2.95B
| $836K | 0.01% |
16,313
-4,089
| -20% | -$210K |
|
980
Lear
LEA
$5.62B
| $832K | 0.01% |
4,472
-70
| -2% | -$13K |
|
981
Terex
TEX
$3.46B
| $832K | 0.01% |
22,229
-594
| -3% | -$22.2K |
|
982
Taylor Morrison
TMHC
$6.88B
| $829K | 0.01% |
35,594
+10,151
| +40% | +$236K |
|
|
DPLO
983
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $827K | 0.01% |
41,036
+25,988
| +173% | +$524K |
|
|
TUP
984
DELISTED
Tupperware Brands Corporation
TUP
| $825K | 0.01% |
17,056
+166
| +1% | +$8.03K |
|
985
Steven Madden
SHOO
$2.26B
| $825K | 0.01% |
28,187
+443
| +2% | +$13K |
|
986
Rexford Industrial Realty
REXR
$10.3B
| $823K | 0.01% |
28,594
+635
| +2% | +$18.3K |
|
|
SCG
987
DELISTED
Scana
SCG
| $822K | 0.01% |
21,904
+138
| +0.6% | +$5.18K |
|
|
AEL
988
DELISTED
American Equity Investment Life Holding Company
AEL
| $821K | 0.01% |
27,954
+376
| +1% | +$11K |
|
989
Golar LNG
GLNG
$4.16B
| $820K | 0.01% |
29,956
-1,724
| -5% | -$47.2K |
|
990
LCI Industries
LCII
$2.43B
| $818K | 0.01% |
7,857
+219
| +3% | +$22.8K |
|
991
John Wiley & Sons Class A
WLY
$2.19B
| $816K | 0.01% |
12,810
+52
| +0.4% | +$3.31K |
|
992
IAC Inc
IAC
$2.89B
| $816K | 0.01% |
29,191
+11
| +0% | +$307 |
|
993
Advanced Energy
AEIS
$5.94B
| $814K | 0.01% |
12,741
+378
| +3% | +$24.2K |
|
|
ELME
994
Elme Communities
ELME
$1.51B
| $813K | 0.01% |
29,778
+574
| +2% | +$15.7K |
|
|
XHR
995
Xenia Hotels & Resorts
XHR
$1.41B
| $812K | 0.01% |
41,170
+464
| +1% | +$9.15K |
|
|
LOXO
996
DELISTED
Loxo Oncology, Inc
LOXO
| $812K | 0.01% |
7,037
-274
| -4% | -$31.6K |
|
997
Clean Harbors
CLH
$12.7B
| $808K | 0.01% |
16,553
+8
| +0% | +$390 |
|
|
AHL
998
DELISTED
ASPEN Insurance Holding Limited
AHL
| $808K | 0.01% |
18,012
+143
| +0.8% | +$6.41K |
|
999
Community Bank
CBU
$3.11B
| $802K | 0.01% |
14,977
-785
| -5% | -$42K |
|
1000
H.B. Fuller
FUL
$3.33B
| $802K | 0.01% |
16,118
+482
| +3% | +$24K |
|