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 | |
|---|---|---|---|---|---|---|
326
Primerica
PRI
$8.73B
| $2.44M | 0.05% |
24,967
+124
| +0.5% | +$12.1K |
|
327
ServiceNow
NOW
$192B
| $2.44M | 0.05% |
13,700
+163
| +1% | +$29K |
|
328
Tyler Technologies
TYL
$23.6B
| $2.43M | 0.05% |
13,099
+103
| +0.8% | +$19.1K |
|
329
Host Hotels & Resorts
HST
$12.1B
| $2.43M | 0.05% |
145,985
-2,657
| -2% | -$44.3K |
|
330
ONE Gas
OGS
$4.5B
| $2.43M | 0.05% |
30,563
+242
| +0.8% | +$19.3K |
|
331
Royal Caribbean
RCL
$92.9B
| $2.42M | 0.05% |
24,779
+229
| +0.9% | +$22.4K |
|
332
Maximus
MMS
$4.94B
| $2.42M | 0.05% |
37,223
+686
| +2% | +$44.7K |
|
333
Kellanova
K
$27.5B
| $2.42M | 0.05% |
45,249
-645
| -1% | -$34.5K |
|
334
Omega Healthcare
OHI
$12.7B
| $2.42M | 0.05% |
68,902
-15
| -0% | -$527 |
|
335
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.4M | 0.05% |
84,687
+58,413
| +222% | +$1.65M |
|
336
Cadence Design Systems
CDNS
$92.2B
| $2.4M | 0.05% |
55,089
-12
| -0% | -$522 |
|
337
Molina Healthcare
MOH
$9.7B
| $2.4M | 0.05% |
20,608
+244
| +1% | +$28.4K |
|
338
Ametek
AME
$43.3B
| $2.39M | 0.05% |
35,283
-101
| -0.3% | -$6.84K |
|
339
Weyerhaeuser
WY
$18.1B
| $2.38M | 0.05% |
108,861
-1,640
| -1% | -$35.9K |
|
|
MDSO
340
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.38M | 0.05% |
35,234
+681
| +2% | +$45.9K |
|
341
Trimble
TRMB
$19.1B
| $2.36M | 0.05% |
71,857
+533
| +0.7% | +$17.5K |
|
342
Nucor
NUE
$32.6B
| $2.36M | 0.05% |
45,611
-570
| -1% | -$29.5K |
|
343
Graco
GGG
$14.1B
| $2.36M | 0.05% |
56,288
-110
| -0.2% | -$4.6K |
|
344
American Water Works
AWK
$27.1B
| $2.35M | 0.05% |
25,925
-116
| -0.4% | -$10.5K |
|
345
Woodward
WWD
$14.3B
| $2.34M | 0.05% |
31,510
+185
| +0.6% | +$13.7K |
|
346
Texas Roadhouse
TXRH
$11B
| $2.33M | 0.05% |
38,992
+212
| +0.5% | +$12.7K |
|
347
New Jersey Resources
NJR
$4.71B
| $2.33M | 0.05% |
50,930
+360
| +0.7% | +$16.4K |
|
|
ANSS
348
DELISTED
Ansys
ANSS
| $2.33M | 0.05% |
16,268
-162
| -1% | -$23.2K |
|
349
Hartford Financial Services
HIG
$36.9B
| $2.32M | 0.05% |
52,089
-163
| -0.3% | -$7.25K |
|
350
First Industrial Realty Trust
FR
$6.78B
| $2.31M | 0.05% |
80,167
+234
| +0.3% | +$6.75K |
|