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 | |
|---|---|---|---|---|---|---|
1051
National Storage Affiliates Trust
NSA
$2.45B
| $783K | 0.01% |
23,276
+2,062
| +10% | +$69.3K |
|
1052
EQT Corp
EQT
$31.8B
| $782K | 0.01% |
71,739
+471
| +0.7% | +$5.13K |
|
1053
Papa John's
PZZA
$1.65B
| $781K | 0.01% |
12,375
-165
| -1% | -$10.4K |
|
1054
Innospec
IOSP
$2.05B
| $779K | 0.01% |
7,533
-148
| -2% | -$15.3K |
|
1055
Graham Holdings Company
GHC
$5.12B
| $778K | 0.01% |
1,218
+7
| +0.6% | +$4.47K |
|
|
ETRN
1056
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $778K | 0.01% |
58,217
+259
| +0.4% | +$3.46K |
|
1057
Four Corners Property Trust
FCPT
$2.66B
| $776K | 0.01% |
27,519
+2,418
| +10% | +$68.2K |
|
1058
Insight Enterprises
NSIT
$3.9B
| $776K | 0.01% |
11,034
-262
| -2% | -$18.4K |
|
1059
Amicus Therapeutics
FOLD
$2.46B
| $775K | 0.01% |
79,620
-2,192
| -3% | -$21.4K |
|
1060
Olin
OLN
$3.02B
| $773K | 0.01% |
44,821
-1,032
| -2% | -$17.8K |
|
1061
Emergent Biosolutions
EBS
$434M
| $772K | 0.01% |
14,307
-342
| -2% | -$18.5K |
|
1062
Ares Management
ARES
$40.1B
| $771K | 0.01% |
21,614
-490
| -2% | -$17.5K |
|
|
ROIC
1063
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $771K | 0.01% |
43,648
+2,111
| +5% | +$37.3K |
|
1064
Enphase Energy
ENPH
$4.92B
| $770K | 0.01% |
29,482
-551
| -2% | -$14.4K |
|
1065
Cimpress
CMPR
$1.4B
| $770K | 0.01% |
6,124
-960
| -14% | -$121K |
|
|
UCB
1066
United Community Banks, Inc.
UCB
$3.94B
| $770K | 0.01% |
24,939
-473
| -2% | -$14.6K |
|
1067
Simmons First National
SFNC
$2.96B
| $769K | 0.01% |
28,718
-574
| -2% | -$15.4K |
|
1068
Delek US
DK
$1.68B
| $769K | 0.01% |
22,922
-489
| -2% | -$16.4K |
|
1069
LendingTree
TREE
$978M
| $766K | 0.01% |
2,526
+4
| +0.2% | +$1.21K |
|
1070
Hillenbrand
HI
$1.73B
| $766K | 0.01% |
22,997
+2,913
| +15% | +$97K |
|
1071
Cabot Corp
CBT
$4.2B
| $759K | 0.01% |
15,980
-125
| -0.8% | -$5.94K |
|
|
ADSW
1072
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $758K | 0.01% |
23,070
-442
| -2% | -$14.5K |
|
1073
Saia
SAIA
$8.33B
| $758K | 0.01% |
8,139
-138
| -2% | -$12.9K |
|
|
FMBI
1074
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $758K | 0.01% |
32,854
-802
| -2% | -$18.5K |
|
1075
Cannae Holdings
CNNE
$1.11B
| $758K | 0.01% |
20,370
-1,967
| -9% | -$73.2K |
|