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 | |
|---|---|---|---|---|---|---|
326
ONE Gas
OGS
$4.49B
| $2.36M | 0.05% |
28,260
-880
| -3% | -$73.6K |
|
327
Essential Utilities
WTRG
$10.7B
| $2.34M | 0.05% |
57,480
-3,120
| -5% | -$127K |
|
328
Ventas
VTR
$31.4B
| $2.34M | 0.05% |
87,189
-215
| -0.2% | -$5.76K |
|
329
Kraft Heinz
KHC
$31.4B
| $2.33M | 0.05% |
94,258
-360
| -0.4% | -$8.91K |
|
330
Marathon Petroleum
MPC
$55.1B
| $2.32M | 0.05% |
98,105
-375
| -0.4% | -$8.86K |
|
|
HR
331
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.32M | 0.05% |
82,908
-2,905
| -3% | -$81.1K |
|
332
Skyworks Solutions
SWKS
$10.9B
| $2.31M | 0.05% |
25,876
-118
| -0.5% | -$10.5K |
|
333
Stanley Black & Decker
SWK
$11.8B
| $2.3M | 0.05% |
22,986
-88
| -0.4% | -$8.8K |
|
|
CY
334
DELISTED
Cypress Semiconductor
CY
| $2.29M | 0.05% |
98,334
-5,337
| -5% | -$124K |
|
335
Xylem
XYL
$33.4B
| $2.29M | 0.05% |
35,130
-499
| -1% | -$32.5K |
|
336
Waters Corp
WAT
$17.3B
| $2.28M | 0.05% |
12,550
-179
| -1% | -$32.6K |
|
337
Brown & Brown
BRO
$30.5B
| $2.28M | 0.05% |
62,946
-3,410
| -5% | -$124K |
|
338
Take-Two Interactive
TTWO
$45.1B
| $2.27M | 0.05% |
19,160
-178
| -0.9% | -$21.1K |
|
339
Jack Henry & Associates
JKHY
$11.6B
| $2.27M | 0.05% |
14,632
-193
| -1% | -$30K |
|
340
Bio-Techne
TECH
$7.97B
| $2.25M | 0.05% |
47,552
-2,396
| -5% | -$114K |
|
341
Axon Enterprise
AXON
$57.9B
| $2.25M | 0.05% |
31,823
-1,203
| -4% | -$85.1K |
|
342
Cognex
CGNX
$7.46B
| $2.23M | 0.05% |
52,860
-2,832
| -5% | -$120K |
|
343
Arista Networks
ANET
$189B
| $2.21M | 0.05% |
174,304
-2,608
| -1% | -$33K |
|
|
FRC
344
DELISTED
First Republic Bank
FRC
| $2.2M | 0.05% |
26,705
-40
| -0.1% | -$3.29K |
|
|
MXIM
345
DELISTED
Maxim Integrated Products
MXIM
| $2.2M | 0.05% |
45,171
-508
| -1% | -$24.7K |
|
346
Saic
SAIC
$4.74B
| $2.2M | 0.05% |
29,413
-1,000
| -3% | -$74.6K |
|
347
Nordson
NDSN
$12.6B
| $2.18M | 0.04% |
16,164
-855
| -5% | -$115K |
|
348
Kilroy Realty
KRC
$4.98B
| $2.18M | 0.04% |
34,189
-1,410
| -4% | -$89.8K |
|
349
Trimble
TRMB
$19.1B
| $2.18M | 0.04% |
68,374
-3,696
| -5% | -$118K |
|
350
Toro Company
TTC
$7.7B
| $2.17M | 0.04% |
33,314
-1,676
| -5% | -$109K |
|