MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-5.92%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.9B
AUM Growth
-$334M
(-2.3%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,774
New
74
Increased
504
Reduced
1,356
Closed
91
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$37M |
| 2 |
Kraft Heinz
KHC
|
+$24.6M |
| 3 |
PayPal
PYPL
|
+$20.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 5 |
AT&T
T
|
+$16.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$30.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$27.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.1M |
| 4 |
eBay
EBAY
|
+$22.3M |
| 5 |
Welltower
WELL
|
+$14.4M |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Merit Medical Systems
MMSI
$5.07B
| $771K | 0.01% |
32,256
| – | – |
|
|
AXLL
1327
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $771K | 0.01% |
49,137
-1,105
| -2% | -$17.3K |
|
1328
Mativ Holdings
MATV
$674M
| $766K | 0.01% |
22,274
| – | – |
|
1329
Ulta Beauty
ULTA
$23.1B
| $766K | 0.01% |
4,687
| – | – |
|
|
BNCL
1330
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $765K | 0.01% |
57,705
-580
| -1% | -$7.69K |
|
|
RWT
1331
Redwood Trust
RWT
$804M
| $764K | 0.01% |
55,230
-6,924
| -11% | -$95.8K |
|
|
CYS
1332
DELISTED
CYS Investments Inc.
CYS
| $764K | 0.01% |
105,271
+2,269
| +2% | +$16.5K |
|
|
INN
1333
Summit Hotel Properties
INN
$623M
| $763K | 0.01% |
65,412
-1,240
| -2% | -$14.5K |
|
1334
News Corp Class B
NWS
$18.2B
| $761K | 0.01% |
59,389
+55,865
| +1,585% | +$716K |
|
1335
Scansource
SCSC
$974M
| $761K | 0.01% |
21,470
| – | – |
|
|
DNR
1336
DELISTED
Denbury Resources, Inc.
DNR
| $761K | 0.01% |
311,793
-3,727
| -1% | -$9.1K |
|
1337
Omnicell
OMCL
$1.46B
| $759K | 0.01% |
24,408
-3,220
| -12% | -$100K |
|
1338
UFP Industries
UFPI
$5.78B
| $759K | 0.01% |
39,486
-1,470
| -4% | -$28.3K |
|
1339
Exponent
EXPO
$3.54B
| $758K | 0.01% |
34,002
-5,608
| -14% | -$125K |
|
|
VG
1340
DELISTED
Vonage Holdings Corporation
VG
| $758K | 0.01% |
128,963
+7,584
| +6% | +$44.6K |
|
1341
Buckle
BKE
$3.04B
| $755K | 0.01% |
20,417
-691
| -3% | -$25.6K |
|
1342
HealthEquity
HQY
$7.97B
| $754K | 0.01% |
25,529
| – | – |
|
|
JBTM
1343
JBT Marel Corporation
JBTM
$7.14B
| $754K | 0.01% |
19,722
-2,584
| -12% | -$98.8K |
|
1344
Celldex Therapeutics
CLDX
$1.62B
| $752K | 0.01% |
4,759
| – | – |
|
|
MDR
1345
DELISTED
McDermott International
MDR
| $752K | 0.01% |
58,326
| – | – |
|
|
ENV
1346
DELISTED
ENVESTNET, INC.
ENV
| $752K | 0.01% |
25,089
| – | – |
|
1347
FirstCash
FCFS
$6.49B
| $751K | 0.01% |
18,758
-739
| -4% | -$29.6K |
|
1348
iShares Europe ETF
IEV
$2.34B
| $750K | 0.01% |
18,835
-1,900
| -9% | -$75.7K |
|
|
SAFE
1349
Safehold
SAFE
$1.18B
| $749K | 0.01% |
12,227
+700
| +6% | +$42.9K |
|
1350
Stagwell
STGW
$1.35B
| $749K | 0.01% |
30,586
| – | – |
|