MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+14.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.52B
AUM Growth
+$521M
(+10%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
2,631
New
84
Increased
230
Reduced
1,502
Closed
81
Top Buys
| 1 |
Linde
LIN
|
+$16.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.39M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.01M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.31M |
| 3 |
Microsoft
MSFT
|
+$7.3M |
| 4 |
Apple
AAPL
|
+$4.99M |
| 5 |
Amazon
AMZN
|
+$4.26M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
First Financial Bancorp
FFBC
$2.46B
| $721K | 0.01% |
29,978
| – | – |
|
1077
Dorman Products
DORM
$4.93B
| $718K | 0.01% |
8,151
-840
| -9% | -$74K |
|
1078
CONMED
CNMD
$1.64B
| $718K | 0.01% |
8,632
-196
| -2% | -$16.3K |
|
1079
Simmons First National
SFNC
$2.96B
| $717K | 0.01% |
29,292
| – | – |
|
1080
Liberty Latin America Class C
LILAK
$1.53B
| $716K | 0.01% |
39,106
| – | – |
|
|
CADE
1081
DELISTED
Cadence Bancorporation
CADE
| $715K | 0.01% |
38,532
+15,240
| +65% | +$283K |
|
|
CSFL
1082
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $715K | 0.01% |
30,016
| – | – |
|
|
TUP
1083
DELISTED
Tupperware Brands Corporation
TUP
| $714K | 0.01% |
27,924
+18
| +0.1% | +$460 |
|
1084
AMN Healthcare
AMN
$699M
| $712K | 0.01% |
15,118
-385
| -2% | -$18.1K |
|
1085
LXP Industrial Trust
LXP
$2.72B
| $711K | 0.01% |
78,484
-654
| -0.8% | -$5.93K |
|
|
VG
1086
DELISTED
Vonage Holdings Corporation
VG
| $710K | 0.01% |
70,749
-463
| -0.7% | -$4.65K |
|
1087
Independent Bank
INDB
$3.56B
| $710K | 0.01% |
8,760
-189
| -2% | -$15.3K |
|
|
ARNA
1088
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $709K | 0.01% |
15,823
-333
| -2% | -$14.9K |
|
1089
QuidelOrtho
QDEL
$1.94B
| $709K | 0.01% |
10,830
| – | – |
|
1090
SiriusXM
SIRI
$7.84B
| $709K | 0.01% |
12,503
+2,597
| +26% | +$147K |
|
1091
Watts Water Technologies
WTS
$9.39B
| $707K | 0.01% |
8,753
-213
| -2% | -$17.2K |
|
1092
Cabot Corp
CBT
$4.2B
| $707K | 0.01% |
16,984
-180
| -1% | -$7.49K |
|
1093
Jefferies Financial Group
JEF
$13.7B
| $705K | 0.01% |
41,901
-3,985
| -9% | -$67K |
|
1094
Brady Corp
BRC
$3.74B
| $704K | 0.01% |
15,177
-329
| -2% | -$15.3K |
|
1095
Under Armour
UAA
$2.08B
| $700K | 0.01% |
33,116
-1,139
| -3% | -$24.1K |
|
1096
Teva Pharmaceuticals
TEVA
$22.9B
| $699K | 0.01% |
44,572
+14,100
| +46% | +$221K |
|
1097
Peabody Energy
BTU
$2.24B
| $696K | 0.01% |
24,563
| – | – |
|
1098
Silgan Holdings
SLGN
$4.71B
| $694K | 0.01% |
23,429
-101
| -0.4% | -$2.99K |
|
|
FMBI
1099
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $689K | 0.01% |
33,654
| – | – |
|
1100
Paycom
PAYC
$12.5B
| $686K | 0.01% |
3,629
-191
| -5% | -$36.1K |
|