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 | |
|---|---|---|---|---|---|---|
351
RPM International
RPM
$16.1B
| $2.31M | 0.05% |
39,356
-83
| -0.2% | -$4.88K |
|
352
International Flavors & Fragrances
IFF
$16.5B
| $2.31M | 0.05% |
17,224
+3,532
| +26% | +$474K |
|
353
Republic Services
RSG
$71.3B
| $2.31M | 0.05% |
32,078
-225
| -0.7% | -$16.2K |
|
354
Cencora
COR
$58B
| $2.31M | 0.05% |
31,059
-555
| -2% | -$41.3K |
|
355
Live Nation Entertainment
LYV
$39.7B
| $2.31M | 0.05% |
46,810
+147
| +0.3% | +$7.24K |
|
356
Expeditors International
EXPD
$16.3B
| $2.29M | 0.05% |
33,596
-747
| -2% | -$50.9K |
|
357
Tyson Foods
TSN
$19.5B
| $2.28M | 0.05% |
42,768
-267
| -0.6% | -$14.3K |
|
358
C.H. Robinson
CHRW
$14.9B
| $2.28M | 0.05% |
27,108
-395
| -1% | -$33.2K |
|
359
Allete
ALE
$3.68B
| $2.27M | 0.05% |
29,796
+180
| +0.6% | +$13.7K |
|
360
Ameren
AEE
$26.8B
| $2.27M | 0.05% |
34,788
-784
| -2% | -$51.1K |
|
361
Entergy
ETR
$39.2B
| $2.26M | 0.05% |
52,620
-132
| -0.3% | -$5.68K |
|
|
WCG
362
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.26M | 0.05% |
9,555
-97
| -1% | -$22.9K |
|
363
Service Corp International
SCI
$11B
| $2.25M | 0.05% |
55,911
+277
| +0.5% | +$11.2K |
|
364
Leidos
LDOS
$23B
| $2.25M | 0.05% |
42,662
-104
| -0.2% | -$5.48K |
|
365
Gartner
IT
$17.9B
| $2.24M | 0.04% |
17,535
-72
| -0.4% | -$9.2K |
|
366
Fifth Third Bancorp
FITB
$30B
| $2.24M | 0.04% |
95,249
-1,978
| -2% | -$46.5K |
|
367
OGE Energy
OGE
$8.81B
| $2.24M | 0.04% |
57,173
+177
| +0.3% | +$6.94K |
|
|
HR
368
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.24M | 0.04% |
78,740
+216
| +0.3% | +$6.14K |
|
369
Southwest Gas
SWX
$5.63B
| $2.24M | 0.04% |
29,264
+1,046
| +4% | +$80K |
|
370
Cognex
CGNX
$7.47B
| $2.23M | 0.04% |
57,790
+121
| +0.2% | +$4.68K |
|
371
Ball Corp
BALL
$13.6B
| $2.23M | 0.04% |
48,521
-1,508
| -3% | -$69.3K |
|
372
Arista Networks
ANET
$188B
| $2.23M | 0.04% |
169,280
+1,024
| +0.6% | +$13.5K |
|
373
KeyCorp
KEY
$21B
| $2.22M | 0.04% |
150,185
-3,367
| -2% | -$49.8K |
|
374
Ameriprise Financial
AMP
$46.5B
| $2.21M | 0.04% |
21,219
-403
| -2% | -$42.1K |
|
375
Incyte
INCY
$16.5B
| $2.2M | 0.04% |
34,590
+120
| +0.3% | +$7.63K |
|