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 | |
|---|---|---|---|---|---|---|
301
Repligen
RGEN
$6.83B
| $2.6M | 0.05% |
26,974
-1,112
| -4% | -$107K |
|
302
Microchip Technology
MCHP
$35B
| $2.6M | 0.05% |
76,808
-380
| -0.5% | -$12.9K |
|
303
CDW
CDW
$22.2B
| $2.6M | 0.05% |
27,839
-398
| -1% | -$37.1K |
|
304
Williams Companies
WMB
$71.4B
| $2.6M | 0.05% |
183,415
-699
| -0.4% | -$9.89K |
|
305
Corning
GLW
$63.9B
| $2.59M | 0.05% |
126,007
-973
| -0.8% | -$20K |
|
306
Tyson Foods
TSN
$19.6B
| $2.55M | 0.05% |
44,072
-171
| -0.4% | -$9.9K |
|
307
Incyte
INCY
$16.8B
| $2.55M | 0.05% |
34,797
-359
| -1% | -$26.3K |
|
308
Graco
GGG
$14.1B
| $2.53M | 0.05% |
51,935
-2,775
| -5% | -$135K |
|
309
Trex
TREX
$6.46B
| $2.53M | 0.05% |
63,116
-1,994
| -3% | -$79.9K |
|
310
EastGroup Properties
EGP
$8.74B
| $2.52M | 0.05% |
24,159
-396
| -2% | -$41.4K |
|
311
CMS Energy
CMS
$21.2B
| $2.52M | 0.05% |
42,919
-164
| -0.4% | -$9.64K |
|
312
Kellanova
K
$27.4B
| $2.52M | 0.05% |
44,651
-375
| -0.8% | -$21.1K |
|
|
TECD
313
DELISTED
Tech Data Corp
TECD
| $2.51M | 0.05% |
19,219
-663
| -3% | -$86.8K |
|
314
UDR
UDR
$12.7B
| $2.51M | 0.05% |
68,791
-203
| -0.3% | -$7.42K |
|
315
Cable One
CABO
$893M
| $2.5M | 0.05% |
1,523
-83
| -5% | -$136K |
|
316
Align Technology
ALGN
$9.7B
| $2.5M | 0.05% |
14,376
-214
| -1% | -$37.2K |
|
317
Parker-Hannifin
PH
$97.1B
| $2.49M | 0.05% |
19,222
-75
| -0.4% | -$9.73K |
|
318
Las Vegas Sands
LVS
$37.3B
| $2.46M | 0.05% |
57,942
-742
| -1% | -$31.5K |
|
319
Pool Corp
POOL
$11.9B
| $2.44M | 0.05% |
12,392
-663
| -5% | -$130K |
|
|
CONE
320
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.44M | 0.05% |
39,470
-1,636
| -4% | -$101K |
|
321
Arthur J. Gallagher & Co
AJG
$75.4B
| $2.43M | 0.05% |
29,768
-93
| -0.3% | -$7.58K |
|
322
MarketAxess Holdings
MKTX
$6.87B
| $2.42M | 0.05% |
7,291
-104
| -1% | -$34.6K |
|
323
Republic Services
RSG
$71B
| $2.42M | 0.05% |
32,274
-151
| -0.5% | -$11.3K |
|
324
FTI Consulting
FCN
$5.24B
| $2.41M | 0.05% |
20,110
-662
| -3% | -$79.3K |
|
325
Northern Trust
NTRS
$24.3B
| $2.38M | 0.05% |
31,592
-172
| -0.5% | -$13K |
|