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 | |
|---|---|---|---|---|---|---|
351
Lennar Class A
LEN
$36.2B
| $2.72M | 0.05% |
50,358
-1,787
| -3% | -$96.6K |
|
352
CMS Energy
CMS
$21.4B
| $2.72M | 0.05% |
42,521
+168
| +0.4% | +$10.7K |
|
353
Silicon Laboratories
SLAB
$4.41B
| $2.72M | 0.05% |
24,404
-687
| -3% | -$76.5K |
|
354
KeyCorp
KEY
$21B
| $2.71M | 0.05% |
152,009
-414
| -0.3% | -$7.39K |
|
355
Align Technology
ALGN
$9.87B
| $2.71M | 0.05% |
14,984
+13
| +0.1% | +$2.35K |
|
356
Essential Utilities
WTRG
$10.6B
| $2.7M | 0.05% |
60,217
-1,338
| -2% | -$60K |
|
357
Saic
SAIC
$4.84B
| $2.7M | 0.05% |
30,875
+1,387
| +5% | +$121K |
|
358
Tetra Tech
TTEK
$9.48B
| $2.7M | 0.05% |
155,315
+67,070
| +76% | +$1.16M |
|
359
D.R. Horton
DHI
$53.8B
| $2.69M | 0.05% |
51,073
-10,151
| -17% | -$535K |
|
|
HR
360
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.69M | 0.05% |
80,307
+339
| +0.4% | +$11.4K |
|
361
Sabra Healthcare REIT
SBRA
$4.55B
| $2.69M | 0.05% |
117,013
+3,602
| +3% | +$82.7K |
|
362
Black Hills Corp
BKH
$4.3B
| $2.68M | 0.05% |
34,963
+3,641
| +12% | +$279K |
|
363
Kellanova
K
$27.6B
| $2.68M | 0.05% |
44,274
-1,498
| -3% | -$90.5K |
|
364
Western Digital
WDC
$33.1B
| $2.67M | 0.05% |
59,240
+803
| +1% | +$36.2K |
|
365
Baker Hughes
BKR
$46.2B
| $2.66M | 0.05% |
114,819
+37,092
| +48% | +$861K |
|
366
Arista Networks
ANET
$191B
| $2.66M | 0.05% |
178,288
+5,376
| +3% | +$80.3K |
|
367
Cincinnati Financial
CINF
$24.2B
| $2.66M | 0.05% |
22,814
+64
| +0.3% | +$7.47K |
|
368
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.66M | 0.05% |
29,710
+2,202
| +8% | +$197K |
|
369
Carnival Corp
CCL
$43.9B
| $2.65M | 0.04% |
60,612
+157
| +0.3% | +$6.86K |
|
370
Carlisle Companies
CSL
$16.8B
| $2.65M | 0.04% |
18,193
+1,846
| +11% | +$269K |
|
|
MXIM
371
DELISTED
Maxim Integrated Products
MXIM
| $2.65M | 0.04% |
45,688
-8,450
| -16% | -$489K |
|
|
LPT
372
DELISTED
Liberty Property Trust
LPT
| $2.65M | 0.04% |
51,538
+1,420
| +3% | +$72.9K |
|
373
Incyte
INCY
$16.9B
| $2.64M | 0.04% |
35,579
+321
| +0.9% | +$23.8K |
|
374
Kraft Heinz
KHC
$31.6B
| $2.63M | 0.04% |
94,323
+830
| +0.9% | +$23.2K |
|
375
Pool Corp
POOL
$12.3B
| $2.62M | 0.04% |
13,013
-294
| -2% | -$59.3K |
|