MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.72%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.6B
AUM Growth
+$179M
(+1.3%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
2,736
New
61
Increased
375
Reduced
1,567
Closed
99
Top Buys
| 1 |
Charter Communications
CHTR
|
+$28.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$8.58M |
| 4 |
Fortive
FTV
|
+$8.05M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$4.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$27.9M |
| 3 |
RLJ Lodging Trust
RLJ
|
+$19.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$17.1M |
| 5 |
Johnson Controls International
JCI
|
+$15.4M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
First Citizens BancShares
FCNCA
$25.5B
| $1.54M | 0.01% |
5,229
-99
| -2% | -$29.1K |
|
1027
Lumentum
LITE
$11.4B
| $1.53M | 0.01% |
36,569
| – | – |
|
1028
ABM Industries
ABM
$2.8B
| $1.52M | 0.01% |
38,362
-2,747
| -7% | -$109K |
|
1029
Five Below
FIVE
$7.71B
| $1.52M | 0.01% |
37,651
-607
| -2% | -$24.5K |
|
1030
Steven Madden
SHOO
$2.26B
| $1.51M | 0.01% |
65,627
-1,182
| -2% | -$27.2K |
|
1031
Las Vegas Sands
LVS
$36.7B
| $1.5M | 0.01% |
26,118
-1,253
| -5% | -$72.1K |
|
|
ASNA
1032
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.5M | 0.01% |
13,429
-347
| -3% | -$38.8K |
|
|
CTB
1033
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.5M | 0.01% |
39,361
-1,232
| -3% | -$46.9K |
|
1034
Hecla Mining
HL
$7.51B
| $1.5M | 0.01% |
262,426
-9,021
| -3% | -$51.4K |
|
|
LTC
1035
LTC Properties
LTC
$1.67B
| $1.49M | 0.01% |
28,576
+64
| +0.2% | +$3.33K |
|
|
CHMT
1036
DELISTED
Chemtura Corporation
CHMT
| $1.48M | 0.01% |
45,234
-1,433
| -3% | -$47K |
|
1037
Ironwood Pharmaceuticals
IRWD
$213M
| $1.48M | 0.01% |
111,412
-2,635
| -2% | -$35.1K |
|
1038
Sanmina
SANM
$6.24B
| $1.48M | 0.01% |
51,936
-1,141
| -2% | -$32.5K |
|
1039
Matador Resources
MTDR
$5.93B
| $1.47M | 0.01% |
60,311
| – | – |
|
1040
Guess, Inc.
GES
$869M
| $1.47M | 0.01% |
100,269
-2,331
| -2% | -$34.1K |
|
1041
Neogen
NEOG
$1.19B
| $1.46M | 0.01% |
69,792
-637
| -0.9% | -$13.4K |
|
|
MEG
1042
DELISTED
Media General, Inc
MEG
| $1.46M | 0.01% |
78,999
| – | – |
|
1043
Chord Energy
CHRD
$5.96B
| $1.46M | 0.01% |
126,851
| – | – |
|
1044
Bloomin' Brands
BLMN
$577M
| $1.45M | 0.01% |
84,050
| – | – |
|
1045
Community Bank
CBU
$3.11B
| $1.45M | 0.01% |
30,027
-1,939
| -6% | -$93.3K |
|
1046
Tetra Tech
TTEK
$9.5B
| $1.44M | 0.01% |
202,950
-3,965
| -2% | -$28.1K |
|
|
ISCA
1047
DELISTED
International Speedway Corp
ISCA
| $1.44M | 0.01% |
43,036
-480
| -1% | -$16K |
|
1048
Evercore
EVR
$13.2B
| $1.43M | 0.01% |
27,705
-548
| -2% | -$28.2K |
|
|
B
1049
DELISTED
Barnes Group Inc.
B
| $1.43M | 0.01% |
35,192
-3,013
| -8% | -$122K |
|
|
VGR
1050
DELISTED
Vector Group Ltd.
VGR
| $1.43M | 0.01% |
108,031
+1
| +0% | +$13 |
|