MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+1.89%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.9B
AUM Growth
-$31.6M
(-0.53%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,705
New
68
Increased
937
Reduced
928
Closed
135
Top Buys
| 1 |
Cisco
CSCO
|
+$10.1M |
| 2 |
Merck
MRK
|
+$9.36M |
| 3 |
Fidelity National Information Services
FIS
|
+$7.99M |
| 4 |
Comcast
CMCSA
|
+$4.88M |
| 5 |
Qualcomm
QCOM
|
+$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.31M |
| 3 |
Apple
AAPL
|
+$6.75M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$6.59M |
| 5 |
Home Depot
HD
|
+$5.94M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
301
DELISTED
Alleghany Corporation
Y
| $3.26M | 0.06% |
4,089
-122
| -3% | -$97.3K |
|
302
Equifax
EFX
$31.9B
| $3.25M | 0.06% |
23,138
+3,527
| +18% | +$496K |
|
303
Teradyne
TER
$18.5B
| $3.24M | 0.05% |
55,901
+5,294
| +10% | +$307K |
|
304
United Airlines
UAL
$34.5B
| $3.22M | 0.05% |
36,381
+2,430
| +7% | +$215K |
|
305
Copart
CPRT
$46.9B
| $3.2M | 0.05% |
159,344
-1,120
| -0.7% | -$22.5K |
|
306
M&T Bank
MTB
$30.9B
| $3.2M | 0.05% |
20,245
-427
| -2% | -$67.5K |
|
307
Corteva
CTVA
$49.4B
| $3.18M | 0.05% |
113,505
+213
| +0.2% | +$5.96K |
|
308
NNN REIT
NNN
$8.13B
| $3.15M | 0.05% |
55,890
+986
| +2% | +$55.6K |
|
309
Weyerhaeuser
WY
$18.7B
| $3.13M | 0.05% |
112,863
+273
| +0.2% | +$7.56K |
|
310
Kroger
KR
$45.2B
| $3.12M | 0.05% |
120,931
-571
| -0.5% | -$14.7K |
|
311
Teleflex
TFX
$5.79B
| $3.11M | 0.05% |
9,157
+1,899
| +26% | +$645K |
|
312
First Industrial Realty Trust
FR
$6.9B
| $3.07M | 0.05% |
77,499
-826
| -1% | -$32.7K |
|
313
Trex
TREX
$6.63B
| $3.06M | 0.05% |
67,196
-832
| -1% | -$37.8K |
|
314
Factset
FDS
$13.9B
| $3.04M | 0.05% |
12,513
-250
| -2% | -$60.7K |
|
315
Fifth Third Bancorp
FITB
$30B
| $3.03M | 0.05% |
110,749
-8
| -0% | -$219 |
|
316
CBRE Group
CBRE
$49.7B
| $3.02M | 0.05% |
57,030
+2,119
| +4% | +$112K |
|
317
Omnicom Group
OMC
$14.9B
| $3.02M | 0.05% |
38,588
-1,997
| -5% | -$156K |
|
318
Ameriprise Financial
AMP
$47B
| $3.02M | 0.05% |
20,517
-650
| -3% | -$95.6K |
|
319
Hewlett Packard
HPE
$32.6B
| $3.01M | 0.05% |
198,669
-5,010
| -2% | -$76K |
|
320
Live Nation Entertainment
LYV
$40.5B
| $2.98M | 0.05% |
44,952
-1,764
| -4% | -$117K |
|
321
Northern Trust
NTRS
$24.5B
| $2.97M | 0.05% |
31,813
-3,162
| -9% | -$295K |
|
322
Waters Corp
WAT
$17.9B
| $2.96M | 0.05% |
13,264
-705
| -5% | -$157K |
|
323
Omega Healthcare
OHI
$12.6B
| $2.96M | 0.05% |
70,738
-2,372
| -3% | -$99.1K |
|
324
Mid-America Apartment Communities
MAA
$16.8B
| $2.93M | 0.05% |
22,550
-426
| -2% | -$55.4K |
|
325
UGI
UGI
$7.45B
| $2.93M | 0.05% |
58,299
+8,535
| +17% | +$429K |
|