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 | |
|---|---|---|---|---|---|---|
|
CONE
326
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.93M | 0.05% |
36,980
-1,081
| -3% | -$85.5K |
|
327
Ameren
AEE
$27B
| $2.92M | 0.05% |
36,517
+177
| +0.5% | +$14.2K |
|
328
W.R. Berkley
WRB
$27.7B
| $2.92M | 0.05% |
90,810
-2,133
| -2% | -$68.5K |
|
329
ONE Gas
OGS
$4.52B
| $2.9M | 0.05% |
30,151
-239
| -0.8% | -$23K |
|
330
EastGroup Properties
EGP
$8.87B
| $2.9M | 0.05% |
23,178
+414
| +2% | +$51.8K |
|
331
Akamai
AKAM
$11.3B
| $2.9M | 0.05% |
31,695
+174
| +0.6% | +$15.9K |
|
332
Darden Restaurants
DRI
$24.8B
| $2.89M | 0.05% |
24,462
+3,019
| +14% | +$357K |
|
333
Ulta Beauty
ULTA
$23.3B
| $2.88M | 0.05% |
11,482
+426
| +4% | +$107K |
|
334
Fair Isaac
FICO
$38.2B
| $2.87M | 0.05% |
9,456
-244
| -3% | -$74.1K |
|
335
WEX
WEX
$6.02B
| $2.87M | 0.05% |
14,200
-158
| -1% | -$31.9K |
|
336
Medical Properties Trust
MPW
$2.75B
| $2.85M | 0.05% |
145,842
+13,094
| +10% | +$256K |
|
337
UDR
UDR
$12.8B
| $2.84M | 0.05% |
58,632
+2,002
| +4% | +$97.1K |
|
338
Xylem
XYL
$34.5B
| $2.83M | 0.05% |
35,604
+3,997
| +13% | +$318K |
|
339
Southwest Gas
SWX
$5.66B
| $2.83M | 0.05% |
31,090
+451
| +1% | +$41.1K |
|
340
Martin Marietta Materials
MLM
$37.8B
| $2.83M | 0.05% |
10,309
-1,888
| -15% | -$518K |
|
341
Royal Caribbean
RCL
$95.4B
| $2.82M | 0.05% |
26,028
+198
| +0.8% | +$21.4K |
|
342
Republic Services
RSG
$72.2B
| $2.81M | 0.05% |
32,522
-505
| -2% | -$43.7K |
|
343
Maximus
MMS
$5.05B
| $2.81M | 0.05% |
36,425
-430
| -1% | -$33.2K |
|
344
Broadridge
BR
$29.8B
| $2.81M | 0.05% |
22,606
-327
| -1% | -$40.7K |
|
345
Trimble
TRMB
$19.8B
| $2.81M | 0.05% |
72,384
+497
| +0.7% | +$19.3K |
|
346
Reinsurance Group of America
RGA
$12.7B
| $2.8M | 0.05% |
17,509
-382
| -2% | -$61.1K |
|
347
Lennox International
LII
$20B
| $2.77M | 0.05% |
11,415
-351
| -3% | -$85.3K |
|
348
Emcor
EME
$28.8B
| $2.77M | 0.05% |
32,179
-370
| -1% | -$31.9K |
|
349
Hasbro
HAS
$11.1B
| $2.77M | 0.05% |
23,302
+1,490
| +7% | +$177K |
|
350
Cognex
CGNX
$7.53B
| $2.73M | 0.05% |
55,576
-1,453
| -3% | -$71.4K |
|