MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-2.25%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.08B
AUM Growth
-$442M
(-5.9%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
2,555
New
55
Increased
1,500
Reduced
409
Closed
77
Top Buys
| 1 |
Bank of America
BAC
|
+$20.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.72M |
| 5 |
Bank of New York Mellon
BK
|
+$3.46M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.85M |
| 2 |
Biogen
BIIB
|
+$3.92M |
| 3 |
Encompass Health
EHC
|
+$2.77M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.67M |
| 5 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$2.61M |
Sector Composition
| 1 | Financials | 28.61% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chemours
CC
$2.5B
| $3.01M | 0.04% |
61,888
+389
| +0.6% | +$18.9K |
|
327
Cognex
CGNX
$7.49B
| $2.99M | 0.04% |
57,466
+463
| +0.8% | +$24.1K |
|
328
Vulcan Materials
VMC
$39.5B
| $2.97M | 0.04% |
26,029
+144
| +0.6% | +$16.4K |
|
329
Teradyne
TER
$18.3B
| $2.96M | 0.04% |
64,784
+22
| +0% | +$1.01K |
|
330
TransDigm Group
TDG
$72.9B
| $2.96M | 0.04% |
9,639
+70
| +0.7% | +$21.5K |
|
331
Patterson-UTI
PTEN
$2.12B
| $2.95M | 0.04% |
168,746
-35,520
| -17% | -$622K |
|
|
TSS
332
DELISTED
Total System Services, Inc.
TSS
| $2.94M | 0.04% |
34,074
-90
| -0.3% | -$7.76K |
|
333
Cintas
CTAS
$81.7B
| $2.93M | 0.04% |
68,784
+660
| +1% | +$28.1K |
|
334
Centene
CNC
$15.3B
| $2.93M | 0.04% |
54,844
+568
| +1% | +$30.4K |
|
335
DTE Energy
DTE
$28B
| $2.92M | 0.04% |
32,834
+197
| +0.6% | +$17.5K |
|
336
Eversource Energy
ES
$23.3B
| $2.91M | 0.04% |
49,393
+297
| +0.6% | +$17.5K |
|
337
Fair Isaac
FICO
$36.9B
| $2.91M | 0.04% |
17,178
+221
| +1% | +$37.4K |
|
338
Wynn Resorts
WYNN
$12.8B
| $2.91M | 0.04% |
15,943
+97
| +0.6% | +$17.7K |
|
339
United Rentals
URI
$62.4B
| $2.9M | 0.04% |
16,795
+76
| +0.5% | +$13.1K |
|
340
Incyte
INCY
$16.9B
| $2.9M | 0.04% |
34,774
+220
| +0.6% | +$18.3K |
|
341
Mettler-Toledo International
MTD
$27.1B
| $2.89M | 0.04% |
5,029
-16
| -0.3% | -$9.2K |
|
342
Littelfuse
LFUS
$6.5B
| $2.89M | 0.04% |
13,884
+1,041
| +8% | +$217K |
|
343
Trimble
TRMB
$19.3B
| $2.89M | 0.04% |
80,537
-635
| -0.8% | -$22.8K |
|
344
Keysight
KEYS
$29.1B
| $2.87M | 0.04% |
54,752
+1,673
| +3% | +$87.6K |
|
345
Host Hotels & Resorts
HST
$12B
| $2.87M | 0.04% |
153,770
-507
| -0.3% | -$9.45K |
|
346
Reinsurance Group of America
RGA
$12.7B
| $2.86M | 0.04% |
18,602
+157
| +0.9% | +$24.2K |
|
347
W.W. Grainger
GWW
$47.7B
| $2.86M | 0.04% |
10,142
-95
| -0.9% | -$26.8K |
|
348
Hartford Financial Services
HIG
$36.7B
| $2.86M | 0.04% |
55,562
+365
| +0.7% | +$18.8K |
|
|
WCG
349
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.85M | 0.04% |
14,727
+95
| +0.6% | +$18.4K |
|
|
STL
350
DELISTED
Sterling Bancorp
STL
| $2.83M | 0.04% |
125,578
+1,471
| +1% | +$33.2K |
|