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 | |
|---|---|---|---|---|---|---|
|
MDSO
351
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.58M | 0.05% |
35,234
| – | – |
|
352
CBRE Group
CBRE
$48.4B
| $2.58M | 0.05% |
52,148
-1,935
| -4% | -$95.7K |
|
353
McCormick & Company Non-Voting
MKC
$18.4B
| $2.58M | 0.05% |
34,200
-1,236
| -3% | -$93.1K |
|
354
United Airlines
UAL
$34.8B
| $2.57M | 0.05% |
32,203
-1,436
| -4% | -$115K |
|
355
Best Buy
BBY
$16.1B
| $2.56M | 0.05% |
36,062
-1,133
| -3% | -$80.5K |
|
356
Cousins Properties
CUZ
$4.91B
| $2.56M | 0.05% |
66,230
-478
| -0.7% | -$18.5K |
|
357
Ingevity
NGVT
$2.08B
| $2.56M | 0.05% |
24,209
+10,980
| +83% | +$1.16M |
|
358
Ameriprise Financial
AMP
$46.4B
| $2.56M | 0.05% |
19,950
-1,269
| -6% | -$163K |
|
359
W.W. Grainger
GWW
$47.5B
| $2.55M | 0.05% |
8,490
-389
| -4% | -$117K |
|
360
New York Times
NYT
$9.37B
| $2.55M | 0.05% |
77,750
-2,138
| -3% | -$70.2K |
|
361
Reinsurance Group of America
RGA
$12.7B
| $2.55M | 0.05% |
17,953
-19
| -0.1% | -$2.7K |
|
362
Entergy
ETR
$39.5B
| $2.55M | 0.05% |
53,228
+608
| +1% | +$29.1K |
|
363
Gartner
IT
$17.6B
| $2.54M | 0.05% |
16,745
-790
| -5% | -$120K |
|
364
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.54M | 0.05% |
81,762
-2,925
| -3% | -$90.9K |
|
365
Hartford Financial Services
HIG
$36.9B
| $2.53M | 0.05% |
50,818
-1,271
| -2% | -$63.2K |
|
366
New Jersey Resources
NJR
$4.71B
| $2.52M | 0.05% |
50,686
-244
| -0.5% | -$12.1K |
|
367
Nucor
NUE
$32.6B
| $2.52M | 0.05% |
43,218
-2,393
| -5% | -$140K |
|
368
Bio-Techne
TECH
$7.93B
| $2.52M | 0.05% |
50,732
-244
| -0.5% | -$12.1K |
|
369
Viasat
VSAT
$3.91B
| $2.52M | 0.05% |
32,472
-91
| -0.3% | -$7.05K |
|
370
Etsy
ETSY
$5.73B
| $2.52M | 0.05% |
37,432
-594
| -2% | -$39.9K |
|
|
HR
371
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.51M | 0.05% |
78,215
-525
| -0.7% | -$16.9K |
|
372
Skyworks Solutions
SWKS
$10.9B
| $2.51M | 0.05% |
30,381
-1,767
| -5% | -$146K |
|
373
Southwest Gas
SWX
$5.67B
| $2.49M | 0.05% |
30,329
+1,065
| +4% | +$87.6K |
|
|
WCG
374
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.48M | 0.04% |
9,195
-360
| -4% | -$97.1K |
|
375
Republic Services
RSG
$71.3B
| $2.48M | 0.04% |
30,794
-1,284
| -4% | -$103K |
|