MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-17.52%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$4.87B
AUM Growth
-$1.39B
(-22%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
2,613
New
78
Increased
532
Reduced
1,402
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.31M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.89M |
| 4 |
Prologis
PLD
|
+$1.96M |
| 5 |
Centene
CNC
|
+$1.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.89M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.2M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$3.44M |
| 4 |
Microsoft
MSFT
|
+$3.33M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$3.19M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Entergy
ETR
$39.2B
| $2.83M | 0.06% |
60,230
-230
| -0.4% | -$10.8K |
|
277
Schlumberger
SLB
$52.9B
| $2.83M | 0.06% |
209,495
-799
| -0.4% | -$10.8K |
|
278
Valero Energy
VLO
$48.2B
| $2.82M | 0.06% |
62,119
-237
| -0.4% | -$10.8K |
|
279
Akamai
AKAM
$11.1B
| $2.81M | 0.06% |
30,669
-414
| -1% | -$37.9K |
|
280
Fortinet
FTNT
$60.9B
| $2.8M | 0.06% |
138,330
-1,990
| -1% | -$40.3K |
|
281
Fair Isaac
FICO
$37.1B
| $2.77M | 0.06% |
9,000
-480
| -5% | -$148K |
|
|
DRE
282
DELISTED
Duke Realty Corp.
DRE
| $2.76M | 0.06% |
85,364
-212
| -0.2% | -$6.87K |
|
283
Healthpeak Properties
DOC
$12.5B
| $2.75M | 0.06% |
115,391
+62
| +0.1% | +$1.48K |
|
284
DTE Energy
DTE
$28B
| $2.74M | 0.06% |
33,955
-131
| -0.4% | -$10.6K |
|
285
Mid-America Apartment Communities
MAA
$16.9B
| $2.73M | 0.06% |
26,524
-66
| -0.2% | -$6.8K |
|
286
Equifax
EFX
$30.7B
| $2.72M | 0.06% |
22,769
-295
| -1% | -$35.2K |
|
287
Vulcan Materials
VMC
$39B
| $2.72M | 0.06% |
25,160
-343
| -1% | -$37.1K |
|
288
Haemonetics
HAE
$2.59B
| $2.72M | 0.06% |
27,277
-1,403
| -5% | -$140K |
|
289
Ameren
AEE
$26.8B
| $2.71M | 0.06% |
37,194
-142
| -0.4% | -$10.3K |
|
290
Copart
CPRT
$46.2B
| $2.71M | 0.06% |
157,992
-2,248
| -1% | -$38.5K |
|
291
Masimo
MASI
$7.98B
| $2.69M | 0.06% |
15,178
-813
| -5% | -$144K |
|
292
Camden Property Trust
CPT
$11.8B
| $2.67M | 0.05% |
33,707
-1,399
| -4% | -$111K |
|
293
Corteva
CTVA
$49.3B
| $2.66M | 0.05% |
113,274
-433
| -0.4% | -$10.2K |
|
294
TE Connectivity
TEL
$62.4B
| $2.65M | 0.05% |
42,006
-194
| -0.5% | -$12.2K |
|
295
Fortive
FTV
$16.1B
| $2.63M | 0.05% |
57,045
-378
| -0.7% | -$17.5K |
|
296
Teleflex
TFX
$5.69B
| $2.63M | 0.05% |
8,987
-129
| -1% | -$37.8K |
|
297
Delta Air Lines
DAL
$40B
| $2.63M | 0.05% |
92,207
-788
| -0.8% | -$22.5K |
|
298
Molina Healthcare
MOH
$9.53B
| $2.63M | 0.05% |
18,804
-1,121
| -6% | -$157K |
|
299
First Industrial Realty Trust
FR
$6.79B
| $2.63M | 0.05% |
79,008
-2,179
| -3% | -$72.4K |
|
300
Cencora
COR
$58B
| $2.61M | 0.05% |
29,522
-639
| -2% | -$56.6K |
|