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 | |
|---|---|---|---|---|---|---|
1576
Stewart Information Services
STC
$2.09B
| $317K | ﹤0.01% |
7,214
+222
| +3% | +$9.76K |
|
|
AFSI
1577
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $316K | ﹤0.01% |
25,674
+645
| +3% | +$7.94K |
|
1578
United Parks & Resorts
PRKS
$2.79B
| $316K | ﹤0.01% |
21,285
+1,110
| +6% | +$16.5K |
|
1579
Denny's
DENN
$264M
| $315K | ﹤0.01% |
20,415
+85
| +0.4% | +$1.31K |
|
1580
Amkor Technology
AMKR
$6.29B
| $315K | ﹤0.01% |
31,071
+1,989
| +7% | +$20.1K |
|
1581
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $315K | ﹤0.01% |
16,133
| – | – |
|
1582
Asbury Automotive
ABG
$4.8B
| $314K | ﹤0.01% |
4,656
-1,149
| -20% | -$77.6K |
|
1583
Universal Display
OLED
$6.49B
| $314K | ﹤0.01% |
3,109
+1
| +0% | +$101 |
|
|
CORE
1584
DELISTED
Core Mark Holding Co., Inc.
CORE
| $314K | ﹤0.01% |
14,766
-47
| -0.3% | -$999 |
|
1585
WisdomTree
WT
$2.11B
| $314K | ﹤0.01% |
34,201
-440
| -1% | -$4.04K |
|
|
VSTO
1586
DELISTED
Vista Outdoor Inc.
VSTO
| $313K | ﹤0.01% |
19,180
+907
| +5% | +$14.8K |
|
|
EQC
1587
DELISTED
Equity Commonwealth
EQC
| $312K | ﹤0.01% |
10,178
+3
| +0% | +$92 |
|
1588
Warrior Met Coal
HCC
$3.04B
| $312K | ﹤0.01% |
11,135
| – | – |
|
1589
Shutterstock
SSTK
$742M
| $312K | ﹤0.01% |
6,476
| – | – |
|
|
GRA
1590
DELISTED
W.R. Grace & Co.
GRA
| $312K | ﹤0.01% |
5,092
+1
| +0% | +$61 |
|
1591
CBIZ
CBZ
$3.01B
| $312K | ﹤0.01% |
17,075
+1,234
| +8% | +$22.5K |
|
1592
OraSure Technologies
OSUR
$242M
| $312K | ﹤0.01% |
18,446
+557
| +3% | +$9.41K |
|
|
INST
1593
DELISTED
Instructure, Inc.
INST
| $311K | ﹤0.01% |
7,383
| – | – |
|
|
QUOT
1594
DELISTED
Quotient Technology Inc
QUOT
| $311K | ﹤0.01% |
23,743
+268
| +1% | +$3.51K |
|
1595
Owens & Minor
OMI
$412M
| $310K | ﹤0.01% |
19,967
-15,307
| -43% | -$238K |
|
1596
Western Alliance Bancorporation
WAL
$9.77B
| $310K | ﹤0.01% |
5,341
+3
| +0.1% | +$174 |
|
1597
Southern Copper
SCCO
$86.2B
| $310K | ﹤0.01% |
6,012
+1
| +0% | +$52 |
|
|
BGG
1598
DELISTED
Briggs & Stratton Corp.
BGG
| $309K | ﹤0.01% |
14,426
+645
| +5% | +$13.8K |
|
|
KEM
1599
DELISTED
KEMET Corporation
KEM
| $309K | ﹤0.01% |
17,016
+140
| +0.8% | +$2.54K |
|
|
USCR
1600
DELISTED
U S Concrete, Inc.
USCR
| $308K | ﹤0.01% |
5,092
+109
| +2% | +$6.58K |
|