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 | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$20.5B
| $2.68M | 0.05% |
47,139
-186
| -0.4% | -$10.6K |
|
302
MarketAxess Holdings
MKTX
$6.99B
| $2.67M | 0.05% |
12,659
+23
| +0.2% | +$4.86K |
|
303
Lennox International
LII
$20.4B
| $2.65M | 0.05% |
12,129
+25
| +0.2% | +$5.47K |
|
304
UGI
UGI
$7.37B
| $2.65M | 0.05% |
49,743
+151
| +0.3% | +$8.06K |
|
305
FirstEnergy
FE
$25B
| $2.65M | 0.05% |
70,598
+283
| +0.4% | +$10.6K |
|
306
IQVIA
IQV
$32.2B
| $2.65M | 0.05% |
22,810
-579
| -2% | -$67.3K |
|
307
Expedia Group
EXPE
$26.9B
| $2.63M | 0.05% |
23,375
-171
| -0.7% | -$19.3K |
|
308
Stanley Black & Decker
SWK
$12.1B
| $2.63M | 0.05% |
21,953
-112
| -0.5% | -$13.4K |
|
309
NNN REIT
NNN
$8.12B
| $2.62M | 0.05% |
53,987
+587
| +1% | +$28.5K |
|
310
Synchrony
SYF
$28B
| $2.62M | 0.05% |
111,590
-2,921
| -3% | -$68.5K |
|
|
CTXS
311
DELISTED
Citrix Systems Inc
CTXS
| $2.61M | 0.05% |
25,513
-381
| -1% | -$39K |
|
312
LivaNova
LIVN
$3.18B
| $2.61M | 0.05% |
28,514
+321
| +1% | +$29.4K |
|
313
Healthpeak Properties
DOC
$12.7B
| $2.6M | 0.05% |
93,211
-1,105
| -1% | -$30.9K |
|
314
Steris
STE
$24.5B
| $2.58M | 0.05% |
24,173
+62
| +0.3% | +$6.63K |
|
|
ULTI
315
DELISTED
Ultimate Software Group Inc
ULTI
| $2.58M | 0.05% |
10,522
+32
| +0.3% | +$7.84K |
|
316
Factset
FDS
$14.2B
| $2.57M | 0.05% |
12,833
-66
| -0.5% | -$13.2K |
|
317
Wolfspeed
WOLF
$285M
| $2.54M | 0.05% |
59,376
+480
| +0.8% | +$20.5K |
|
318
Reinsurance Group of America
RGA
$12.7B
| $2.52M | 0.05% |
17,972
-196
| -1% | -$27.5K |
|
319
MSCI
MSCI
$44.5B
| $2.52M | 0.05% |
17,084
-172
| -1% | -$25.4K |
|
320
Vulcan Materials
VMC
$39.5B
| $2.52M | 0.05% |
25,471
-135
| -0.5% | -$13.3K |
|
321
W.W. Grainger
GWW
$47.7B
| $2.51M | 0.05% |
8,879
-155
| -2% | -$43.8K |
|
322
Alexandria Real Estate Equities
ARE
$14.6B
| $2.51M | 0.05% |
21,739
+268
| +1% | +$30.9K |
|
|
INFO
323
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.48M | 0.05% |
51,696
-956
| -2% | -$45.9K |
|
324
International Paper
IP
$25B
| $2.48M | 0.05% |
64,798
-754
| -1% | -$28.8K |
|
325
McCormick & Company Non-Voting
MKC
$18.8B
| $2.47M | 0.05% |
35,436
-360
| -1% | -$25.1K |
|