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 | |
|---|---|---|---|---|---|---|
351
Carlisle Companies
CSL
$16.2B
| $2.16M | 0.04% |
17,239
-999
| -5% | -$125K |
|
352
Conagra Brands
CAG
$9.27B
| $2.16M | 0.04% |
73,518
-282
| -0.4% | -$8.27K |
|
353
Chemed
CHE
$6.57B
| $2.15M | 0.04% |
4,966
-266
| -5% | -$115K |
|
|
Y
354
DELISTED
Alleghany Corporation
Y
| $2.15M | 0.04% |
3,890
-212
| -5% | -$117K |
|
|
CTLT
355
DELISTED
CATALENT, INC.
CTLT
| $2.14M | 0.04% |
41,179
+134
| +0.3% | +$6.96K |
|
356
Black Hills Corp
BKH
$4.28B
| $2.14M | 0.04% |
33,394
-1,280
| -4% | -$82K |
|
357
Monolithic Power Systems
MPWR
$41B
| $2.13M | 0.04% |
12,747
-639
| -5% | -$107K |
|
358
W.W. Grainger
GWW
$47.5B
| $2.13M | 0.04% |
8,573
-122
| -1% | -$30.3K |
|
359
Cooper Companies
COO
$13.5B
| $2.12M | 0.04% |
30,808
-172
| -0.6% | -$11.9K |
|
360
Cardinal Health
CAH
$35.6B
| $2.12M | 0.04% |
44,249
-169
| -0.4% | -$8.1K |
|
361
Old Dominion Freight Line
ODFL
$30.7B
| $2.12M | 0.04% |
32,280
-297
| -0.9% | -$19.5K |
|
362
Mercury Systems
MRCY
$4.3B
| $2.12M | 0.04% |
29,680
-1,244
| -4% | -$88.7K |
|
363
Broadridge
BR
$29.3B
| $2.12M | 0.04% |
22,308
-318
| -1% | -$30.2K |
|
|
TIF
364
DELISTED
Tiffany & Co.
TIF
| $2.12M | 0.04% |
16,333
-61
| -0.4% | -$7.9K |
|
365
RPM International
RPM
$16B
| $2.11M | 0.04% |
35,464
-1,922
| -5% | -$114K |
|
366
Omnicom Group
OMC
$14.7B
| $2.09M | 0.04% |
38,149
-380
| -1% | -$20.9K |
|
367
CBRE Group
CBRE
$48.4B
| $2.09M | 0.04% |
55,349
-466
| -0.8% | -$17.6K |
|
368
Tetra Tech
TTEK
$9.37B
| $2.08M | 0.04% |
147,325
-5,670
| -4% | -$80.1K |
|
369
Expeditors International
EXPD
$16.5B
| $2.08M | 0.04% |
31,137
-367
| -1% | -$24.5K |
|
370
Best Buy
BBY
$16.1B
| $2.07M | 0.04% |
36,375
-372
| -1% | -$21.2K |
|
371
Dover
DOV
$24.1B
| $2.07M | 0.04% |
24,634
-224
| -0.9% | -$18.8K |
|
372
M&T Bank
MTB
$31B
| $2.06M | 0.04% |
19,923
-110
| -0.5% | -$11.4K |
|
373
Southwest Gas
SWX
$5.67B
| $2.05M | 0.04% |
29,469
-1,445
| -5% | -$101K |
|
374
Cirrus Logic
CRUS
$5.78B
| $2.05M | 0.04% |
31,216
-1,187
| -4% | -$77.9K |
|
375
Deckers Outdoor
DECK
$16.9B
| $2.04M | 0.04% |
91,392
-3,090
| -3% | -$69K |
|