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 | |
|---|---|---|---|---|---|---|
1126
Telephone and Data Systems
TDS
$4.51B
| $700K | 0.01% |
27,515
+226
| +0.8% | +$5.75K |
|
1127
Liberty Latin America Class C
LILAK
$1.53B
| $699K | 0.01% |
38,153
-953
| -2% | -$17.5K |
|
1128
Global Net Lease
GNL
$1.81B
| $699K | 0.01% |
34,455
+2,436
| +8% | +$49.4K |
|
1129
BlackLine
BL
$3.36B
| $695K | 0.01% |
13,479
-294
| -2% | -$15.2K |
|
1130
Arcosa
ACA
$4.67B
| $694K | 0.01% |
15,585
-409
| -3% | -$18.2K |
|
1131
Sprouts Farmers Market
SFM
$13.3B
| $693K | 0.01% |
35,817
+128
| +0.4% | +$2.48K |
|
1132
First Bancorp
FBP
$3.49B
| $691K | 0.01% |
65,280
-166
| -0.3% | -$1.76K |
|
1133
Allegiant Air
ALGT
$1.19B
| $690K | 0.01% |
3,967
-90
| -2% | -$15.7K |
|
|
TCO
1134
DELISTED
Taubman Centers Inc.
TCO
| $690K | 0.01% |
22,178
+2,233
| +11% | +$69.4K |
|
1135
Meritage Homes
MTH
$5.61B
| $688K | 0.01% |
22,502
-708
| -3% | -$21.6K |
|
1136
Cleveland-Cliffs
CLF
$5.78B
| $687K | 0.01% |
81,788
-4,274
| -5% | -$35.9K |
|
|
ARGO
1137
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $687K | 0.01% |
10,446
-223
| -2% | -$14.7K |
|
1138
Deutsche Bank
DB
$71.6B
| $685K | 0.01% |
88,286
-6,945
| -7% | -$53.9K |
|
1139
Plexus
PLXS
$3.73B
| $685K | 0.01% |
8,906
+137
| +2% | +$10.5K |
|
1140
Under Armour Class C
UA
$2.04B
| $684K | 0.01% |
35,650
+278
| +0.8% | +$5.33K |
|
1141
WSFS Financial
WSFS
$3.13B
| $682K | 0.01% |
15,495
-1,810
| -10% | -$79.6K |
|
1142
SPX Corp
SPXC
$9.21B
| $678K | 0.01% |
13,316
-376
| -3% | -$19.1K |
|
1143
Silgan Holdings
SLGN
$4.71B
| $677K | 0.01% |
21,774
+60
| +0.3% | +$1.87K |
|
1144
NMI Holdings
NMIH
$3.08B
| $675K | 0.01% |
20,346
-772
| -4% | -$25.6K |
|
|
ARQL
1145
DELISTED
Arqule Inc
ARQL
| $675K | 0.01% |
33,806
-1,123
| -3% | -$22.4K |
|
1146
Northwest Natural Holdings
NWN
$1.73B
| $675K | 0.01% |
9,151
-195
| -2% | -$14.4K |
|
1147
Greif
GEF
$3.59B
| $670K | 0.01% |
15,163
+43
| +0.3% | +$1.9K |
|
|
BKI
1148
DELISTED
Black Knight, Inc. Common Stock
BKI
| $670K | 0.01% |
10,390
-193
| -2% | -$12.4K |
|
1149
Healthcare Realty
HR
$6.45B
| $670K | 0.01% |
22,114
+7,359
| +50% | +$223K |
|
1150
Bath & Body Works
BBWI
$5.61B
| $668K | 0.01% |
45,618
+48
| +0.1% | +$703 |
|