MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+14.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.52B
AUM Growth
+$521M
(+10%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
2,631
New
84
Increased
230
Reduced
1,502
Closed
81
Top Buys
| 1 |
Linde
LIN
|
+$16.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.39M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.01M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.31M |
| 3 |
Microsoft
MSFT
|
+$7.3M |
| 4 |
Apple
AAPL
|
+$4.99M |
| 5 |
Amazon
AMZN
|
+$4.26M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ametek
AME
$43.3B
| $2.76M | 0.05% |
33,263
-2,020
| -6% | -$168K |
|
327
Graco
GGG
$14.1B
| $2.76M | 0.05% |
55,716
-572
| -1% | -$28.3K |
|
328
UGI
UGI
$7.38B
| $2.75M | 0.05% |
49,664
-79
| -0.2% | -$4.38K |
|
|
MXIM
329
DELISTED
Maxim Integrated Products
MXIM
| $2.75M | 0.05% |
51,752
-2,656
| -5% | -$141K |
|
330
LivaNova
LIVN
$3.09B
| $2.75M | 0.05% |
28,271
-243
| -0.9% | -$23.6K |
|
331
Fifth Third Bancorp
FITB
$30.1B
| $2.74M | 0.05% |
108,837
+13,588
| +14% | +$343K |
|
332
International Paper
IP
$24.5B
| $2.74M | 0.05% |
62,526
-2,272
| -4% | -$99.6K |
|
|
INFO
333
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.73M | 0.05% |
50,163
-1,533
| -3% | -$83.4K |
|
334
ONE Gas
OGS
$4.5B
| $2.7M | 0.05% |
30,356
-207
| -0.7% | -$18.4K |
|
335
Newmont
NEM
$86.2B
| $2.7M | 0.05% |
75,385
-2,016
| -3% | -$72.1K |
|
336
Host Hotels & Resorts
HST
$12.1B
| $2.68M | 0.05% |
141,795
-4,190
| -3% | -$79.2K |
|
337
Ball Corp
BALL
$13.6B
| $2.67M | 0.05% |
46,166
-2,355
| -5% | -$136K |
|
338
Leidos
LDOS
$23.1B
| $2.67M | 0.05% |
41,656
-1,006
| -2% | -$64.5K |
|
339
Insperity
NSP
$1.93B
| $2.67M | 0.05% |
21,578
-791
| -4% | -$97.8K |
|
340
Omega Healthcare
OHI
$12.6B
| $2.66M | 0.05% |
69,814
+912
| +1% | +$34.8K |
|
341
Fair Isaac
FICO
$36.7B
| $2.65M | 0.05% |
9,768
-17
| -0.2% | -$4.62K |
|
342
Expedia Group
EXPE
$26.7B
| $2.65M | 0.05% |
22,240
-1,135
| -5% | -$135K |
|
343
Tyler Technologies
TYL
$23.6B
| $2.64M | 0.05% |
12,897
-202
| -2% | -$41.3K |
|
344
Maximus
MMS
$4.94B
| $2.62M | 0.05% |
36,848
-375
| -1% | -$26.6K |
|
345
Haemonetics
HAE
$2.59B
| $2.61M | 0.05% |
29,870
-421
| -1% | -$36.8K |
|
346
American Water Works
AWK
$27B
| $2.61M | 0.05% |
24,998
-927
| -4% | -$96.6K |
|
347
Freeport-McMoran
FCX
$64.4B
| $2.6M | 0.05% |
201,705
-6,975
| -3% | -$89.9K |
|
348
CACI
CACI
$10.7B
| $2.6M | 0.05% |
14,280
-80
| -0.6% | -$14.6K |
|
349
Kilroy Realty
KRC
$4.98B
| $2.59M | 0.05% |
34,121
-20
| -0.1% | -$1.52K |
|
|
Y
350
DELISTED
Alleghany Corporation
Y
| $2.58M | 0.05% |
4,219
-105
| -2% | -$64.3K |
|