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 | |
|---|---|---|---|---|---|---|
1101
Alkermes
ALKS
$4.45B
| $660K | 0.01% |
11,382
+3
| +0% | +$174 |
|
1102
DNOW Inc
DNOW
$1.6B
| $659K | 0.01% |
64,477
+1,283
| +2% | +$13.1K |
|
|
VGR
1103
DELISTED
Vector Group Ltd.
VGR
| $659K | 0.01% |
50,217
+1,623
| +3% | +$21.3K |
|
1104
SS&C Technologies
SSNC
$21.8B
| $656K | 0.01% |
12,237
+4
| +0% | +$215 |
|
1105
Atlantic Union Bankshares
AUB
$5.05B
| $656K | 0.01% |
17,859
+3,951
| +28% | +$145K |
|
1106
Gaming and Leisure Properties
GLPI
$13.6B
| $653K | 0.01% |
19,508
-27
| -0.1% | -$904 |
|
1107
Treehouse Foods
THS
$882M
| $651K | 0.01% |
17,016
-71
| -0.4% | -$2.72K |
|
1108
Knowles
KN
$1.9B
| $651K | 0.01% |
51,715
+862
| +2% | +$10.9K |
|
1109
Plexus
PLXS
$3.73B
| $650K | 0.01% |
10,880
+165
| +2% | +$9.86K |
|
|
SWN
1110
DELISTED
Southwestern Energy Company
SWN
| $648K | 0.01% |
149,670
+3,094
| +2% | +$13.4K |
|
1111
J&J Snack Foods
JJSF
$2.02B
| $647K | 0.01% |
4,738
+75
| +2% | +$10.2K |
|
1112
Cheniere Energy
LNG
$51.9B
| $647K | 0.01% |
12,098
+4
| +0% | +$214 |
|
|
ISCA
1113
DELISTED
International Speedway Corp
ISCA
| $643K | 0.01% |
14,575
+62
| +0.4% | +$2.73K |
|
|
FOE
1114
DELISTED
Ferro Corporation
FOE
| $642K | 0.01% |
27,655
+996
| +4% | +$23.1K |
|
1115
SiriusXM
SIRI
$7.84B
| $642K | 0.01% |
10,281
-275
| -3% | -$17.2K |
|
|
QVCGA
1116
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $641K | 0.01% |
524
| – | – |
|
|
SGI
1117
Somnigroup International Inc.
SGI
$17.6B
| $641K | 0.01% |
56,588
+516
| +0.9% | +$5.84K |
|
1118
Chegg
CHGG
$167M
| $638K | 0.01% |
30,882
+2,294
| +8% | +$47.4K |
|
|
AJRD
1119
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $638K | 0.01% |
22,795
+300
| +1% | +$8.39K |
|
1120
lululemon athletica
LULU
$19B
| $637K | 0.01% |
7,145
+2
| +0% | +$178 |
|
|
HA
1121
DELISTED
Hawaiian Holdings, Inc.
HA
| $635K | 0.01% |
16,418
+230
| +1% | +$8.9K |
|
1122
Nabors Industries
NBR
$617M
| $635K | 0.01% |
1,817
+3
| +0.2% | +$1.05K |
|
1123
Puma Biotechnology
PBYI
$225M
| $634K | 0.01% |
9,324
+138
| +2% | +$9.39K |
|
1124
MGE Energy Inc
MGEE
$3.08B
| $634K | 0.01% |
11,306
+316
| +3% | +$17.7K |
|
1125
Exponent
EXPO
$3.54B
| $630K | 0.01% |
16,020
+58
| +0.4% | +$2.28K |
|