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 | |
|---|---|---|---|---|---|---|
1076
Inogen
INGN
$231M
| $692K | 0.01% |
5,634
+109
| +2% | +$13.4K |
|
1077
Terreno Realty
TRNO
$6.05B
| $691K | 0.01% |
20,032
+404
| +2% | +$13.9K |
|
1078
Bloomin' Brands
BLMN
$577M
| $689K | 0.01% |
28,395
-1,674
| -6% | -$40.6K |
|
1079
Silgan Holdings
SLGN
$4.71B
| $689K | 0.01% |
24,744
+157
| +0.6% | +$4.37K |
|
|
DBD
1080
DELISTED
Diebold Nixdorf Incorporated
DBD
| $688K | 0.01% |
44,686
+785
| +2% | +$12.1K |
|
|
VG
1081
DELISTED
Vonage Holdings Corporation
VG
| $686K | 0.01% |
64,433
+88
| +0.1% | +$937 |
|
1082
Kennedy-Wilson Holdings
KW
$1.24B
| $683K | 0.01% |
39,278
+561
| +1% | +$9.76K |
|
|
QEP
1083
DELISTED
QEP RESOURCES, INC.
QEP
| $680K | 0.01% |
69,491
+514
| +0.7% | +$5.03K |
|
1084
Watts Water Technologies
WTS
$9.39B
| $680K | 0.01% |
8,749
+122
| +1% | +$9.48K |
|
|
CLDR
1085
DELISTED
Cloudera, Inc.
CLDR
| $678K | 0.01% |
31,430
+764
| +2% | +$16.5K |
|
1086
Merit Medical Systems
MMSI
$5.07B
| $677K | 0.01% |
14,935
-1,008
| -6% | -$45.7K |
|
1087
Ironwood Pharmaceuticals
IRWD
$213M
| $676K | 0.01% |
52,346
+2,049
| +4% | +$26.5K |
|
1088
JELD-WEN Holding
JELD
$537M
| $675K | 0.01% |
22,047
+393
| +2% | +$12K |
|
1089
Chord Energy
CHRD
$5.96B
| $673K | 0.01% |
83,148
+1,979
| +2% | +$16K |
|
1090
Cooper-Standard Automotive
CPS
$667M
| $672K | 0.01% |
5,473
+173
| +3% | +$21.2K |
|
1091
Signet Jewelers
SIG
$3.73B
| $672K | 0.01% |
17,444
+8,084
| +86% | +$311K |
|
|
GCP
1092
DELISTED
GCP Applied Technologies Inc.
GCP
| $669K | 0.01% |
23,014
+409
| +2% | +$11.9K |
|
|
QTS
1093
DELISTED
QTS REALTY TRUST, INC.
QTS
| $667K | 0.01% |
18,412
+494
| +3% | +$17.9K |
|
1094
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $666K | 0.01% |
14,434
-62
| -0.4% | -$2.86K |
|
1095
Viavi Solutions
VIAV
$2.69B
| $665K | 0.01% |
68,407
+1,373
| +2% | +$13.3K |
|
|
CSOD
1096
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $665K | 0.01% |
16,998
+366
| +2% | +$14.3K |
|
1097
Vail Resorts
MTN
$5.33B
| $664K | 0.01% |
2,995
+1
| +0% | +$222 |
|
|
SLCA
1098
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $664K | 0.01% |
26,007
+732
| +3% | +$18.7K |
|
1099
Murphy USA
MUSA
$7.53B
| $663K | 0.01% |
9,103
-174
| -2% | -$12.7K |
|
|
EE
1100
DELISTED
El Paso Electric Company
EE
| $660K | 0.01% |
12,942
+184
| +1% | +$9.38K |
|