MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-13.1%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5B
AUM Growth
-$909M
(-15%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
2,646
New
66
Increased
797
Reduced
791
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.6M |
| 2 |
Cigna
CI
|
+$3.88M |
| 3 |
CVS Health
CVS
|
+$2.91M |
| 4 |
Marathon Petroleum
MPC
|
+$2.02M |
| 5 |
Diamondback Energy
FANG
|
+$1.82M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$10.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.69M |
| 3 |
PX
Praxair Inc
PX
|
+$8.85M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.02M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$7.03M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$38B
| $2.88M | 0.06% |
26,835
-95
| -0.4% | -$10.2K |
|
|
PARA
277
DELISTED
Paramount Global Class B
PARA
| $2.87M | 0.06% |
65,667
-466
| -0.7% | -$20.4K |
|
278
Carnival Corp
CCL
$42.8B
| $2.87M | 0.06% |
58,162
-191
| -0.3% | -$9.42K |
|
279
Willis Towers Watson
WTW
$32.1B
| $2.87M | 0.06% |
18,875
-63
| -0.3% | -$9.57K |
|
280
Cintas
CTAS
$81.7B
| $2.84M | 0.06% |
67,736
-72
| -0.1% | -$3.02K |
|
|
CERN
281
DELISTED
Cerner Corp
CERN
| $2.84M | 0.06% |
54,075
-157
| -0.3% | -$8.23K |
|
282
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.83M | 0.06% |
25,500
-27,800
| -52% | -$3.09M |
|
283
United Airlines
UAL
$34.2B
| $2.82M | 0.06% |
33,639
-139
| -0.4% | -$11.6K |
|
|
ABMD
284
DELISTED
Abiomed Inc
ABMD
| $2.8M | 0.06% |
8,599
-20
| -0.2% | -$6.5K |
|
285
Motorola Solutions
MSI
$79.6B
| $2.79M | 0.06% |
24,231
+67
| +0.3% | +$7.71K |
|
286
Ciena
CIEN
$16.8B
| $2.78M | 0.06% |
82,049
-1,210
| -1% | -$41K |
|
287
Camden Property Trust
CPT
$11.9B
| $2.77M | 0.06% |
31,499
+18
| +0.1% | +$1.59K |
|
|
MXIM
288
DELISTED
Maxim Integrated Products
MXIM
| $2.77M | 0.06% |
54,408
+32,904
| +153% | +$1.67M |
|
289
NVR
NVR
$23.6B
| $2.76M | 0.06% |
1,134
-1
| -0.1% | -$2.44K |
|
290
Mettler-Toledo International
MTD
$27.1B
| $2.75M | 0.06% |
4,869
-45
| -0.9% | -$25.5K |
|
|
TSS
291
DELISTED
Total System Services, Inc.
TSS
| $2.75M | 0.06% |
33,800
-2
| -0% | -$163 |
|
292
Hewlett Packard
HPE
$31.5B
| $2.75M | 0.06% |
207,946
-7,732
| -4% | -$102K |
|
293
Extra Space Storage
EXR
$30.8B
| $2.74M | 0.05% |
30,294
-211
| -0.7% | -$19.1K |
|
294
Waters Corp
WAT
$18.4B
| $2.74M | 0.05% |
14,525
-234
| -2% | -$44.1K |
|
295
Old Dominion Freight Line
ODFL
$31.8B
| $2.74M | 0.05% |
66,558
-66
| -0.1% | -$2.72K |
|
296
Idacorp
IDA
$6.68B
| $2.72M | 0.05% |
29,231
+129
| +0.4% | +$12K |
|
|
Y
297
DELISTED
Alleghany Corporation
Y
| $2.7M | 0.05% |
4,324
-14
| -0.3% | -$8.73K |
|
298
Ulta Beauty
ULTA
$23.3B
| $2.69M | 0.05% |
11,000
-207
| -2% | -$50.7K |
|
299
KLA
KLAC
$121B
| $2.69M | 0.05% |
30,038
-524
| -2% | -$46.9K |
|
300
Newmont
NEM
$83.4B
| $2.68M | 0.05% |
77,401
-389
| -0.5% | -$13.5K |
|