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 | |
|---|---|---|---|---|---|---|
1101
H&R Block
HRB
$6.86B
| $734K | 0.01% |
31,257
-396
| -1% | -$9.3K |
|
|
AIMC
1102
DELISTED
Altra Industrial Motion Corp.
AIMC
| $733K | 0.01% |
20,249
-494
| -2% | -$17.9K |
|
1103
Sanmina
SANM
$6.24B
| $732K | 0.01% |
21,392
-433
| -2% | -$14.8K |
|
1104
Varonis Systems
VRNS
$6.3B
| $731K | 0.01% |
28,215
-900
| -3% | -$23.3K |
|
1105
Cheniere Energy
LNG
$51.9B
| $731K | 0.01% |
11,962
-298
| -2% | -$18.2K |
|
|
DEA
1106
Easterly Government Properties
DEA
$1.07B
| $729K | 0.01% |
12,286
+837
| +7% | +$49.7K |
|
|
ESGR
1107
DELISTED
Enstar Group
ESGR
| $728K | 0.01% |
3,520
-106
| -3% | -$21.9K |
|
|
CADE
1108
DELISTED
Cadence Bancorporation
CADE
| $722K | 0.01% |
39,845
-769
| -2% | -$13.9K |
|
1109
Stellantis
STLA
$26.9B
| $720K | 0.01% |
48,621
-5,381
| -10% | -$79.7K |
|
1110
DNOW Inc
DNOW
$1.6B
| $720K | 0.01% |
64,032
-1,465
| -2% | -$16.5K |
|
1111
Bread Financial
BFH
$2.95B
| $720K | 0.01% |
8,035
+159
| +2% | +$14.2K |
|
1112
Rogers Corp
ROG
$1.47B
| $716K | 0.01% |
5,744
-126
| -2% | -$15.7K |
|
1113
First Merchants
FRME
$2.31B
| $716K | 0.01% |
17,204
-362
| -2% | -$15.1K |
|
1114
Taylor Morrison
TMHC
$6.88B
| $714K | 0.01% |
32,663
-683
| -2% | -$14.9K |
|
1115
Cushman & Wakefield
CWK
$3.85B
| $713K | 0.01% |
34,905
+1,556
| +5% | +$31.8K |
|
1116
LivePerson
LPSN
$86M
| $712K | 0.01% |
19,253
-408
| -2% | -$15.1K |
|
|
ARNA
1117
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $712K | 0.01% |
15,681
-327
| -2% | -$14.9K |
|
|
LTC
1118
LTC Properties
LTC
$1.67B
| $710K | 0.01% |
15,865
+1,119
| +8% | +$50.1K |
|
|
ZGNX
1119
DELISTED
Zogenix, Inc.
ZGNX
| $710K | 0.01% |
13,625
-360
| -3% | -$18.8K |
|
1120
SiriusXM
SIRI
$7.84B
| $708K | 0.01% |
9,899
-185
| -2% | -$13.2K |
|
|
EPAY
1121
DELISTED
Bottomline Technologies Inc
EPAY
| $704K | 0.01% |
13,140
-345
| -3% | -$18.5K |
|
1122
Albany International
AIN
$1.71B
| $704K | 0.01% |
9,273
-195
| -2% | -$14.8K |
|
1123
Neurocrine Biosciences
NBIX
$14.1B
| $703K | 0.01% |
6,536
-122
| -2% | -$13.1K |
|
1124
Diodes
DIOD
$2.44B
| $702K | 0.01% |
12,450
-274
| -2% | -$15.4K |
|
1125
Booz Allen Hamilton
BAH
$12.9B
| $701K | 0.01% |
9,861
-184
| -2% | -$13.1K |
|