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 | |
|---|---|---|---|---|---|---|
376
Kemper
KMPR
$3.33B
| $2.2M | 0.04% |
33,126
+253
| +0.8% | +$16.8K |
|
377
Broadridge
BR
$29.2B
| $2.18M | 0.04% |
22,680
-54
| -0.2% | -$5.2K |
|
378
Evergy
EVRG
$16.5B
| $2.17M | 0.04% |
38,256
-1,348
| -3% | -$76.5K |
|
|
379
Diamondback Energy
FANG
$40.4B
| $2.17M | 0.04% |
23,418
+19,662
| +523% | +$1.82M |
|
380
CBRE Group
CBRE
$48.3B
| $2.17M | 0.04% |
54,083
+786
| +1% | +$31.5K |
|
381
DXC Technology
DXC
$2.54B
| $2.16M | 0.04% |
40,717
+134
| +0.3% | +$7.13K |
|
382
West Pharmaceutical
WST
$18.3B
| $2.16M | 0.04% |
22,069
+199
| +0.9% | +$19.5K |
|
383
Deckers Outdoor
DECK
$16.9B
| $2.16M | 0.04% |
101,334
-3,024
| -3% | -$64.5K |
|
384
Skyworks Solutions
SWKS
$10.9B
| $2.15M | 0.04% |
32,148
-117
| -0.4% | -$7.84K |
|
385
Freeport-McMoran
FCX
$64.5B
| $2.15M | 0.04% |
208,680
-2,618
| -1% | -$27K |
|
386
Kilroy Realty
KRC
$4.98B
| $2.15M | 0.04% |
34,141
-16
| -0% | -$1.01K |
|
387
Mid-America Apartment Communities
MAA
$16.7B
| $2.14M | 0.04% |
22,394
-439
| -2% | -$42K |
|
388
Nordson
NDSN
$12.6B
| $2.14M | 0.04% |
17,952
+24
| +0.1% | +$2.86K |
|
389
UDR
UDR
$12.7B
| $2.14M | 0.04% |
53,982
+823
| +2% | +$32.6K |
|
390
Teledyne Technologies
TDY
$25.6B
| $2.14M | 0.04% |
10,311
+76
| +0.7% | +$15.7K |
|
391
Celanese
CE
$4.87B
| $2.13M | 0.04% |
23,683
+15,823
| +201% | +$1.42M |
|
392
Vornado Realty Trust
VNO
$7.7B
| $2.11M | 0.04% |
34,082
-324
| -0.9% | -$20.1K |
|
393
Cousins Properties
CUZ
$4.87B
| $2.11M | 0.04% |
66,708
+175
| +0.3% | +$5.53K |
|
394
Darden Restaurants
DRI
$24.6B
| $2.1M | 0.04% |
21,059
-119
| -0.6% | -$11.9K |
|
|
LPT
395
DELISTED
Liberty Property Trust
LPT
| $2.1M | 0.04% |
50,155
-132
| -0.3% | -$5.53K |
|
396
Lumen
LUMN
$6.24B
| $2.1M | 0.04% |
138,299
-476
| -0.3% | -$7.21K |
|
397
Cboe Global Markets
CBOE
$24.6B
| $2.09M | 0.04% |
21,411
-50
| -0.2% | -$4.89K |
|
398
D.R. Horton
DHI
$52.6B
| $2.09M | 0.04% |
60,404
+616
| +1% | +$21.4K |
|
|
CDK
399
DELISTED
CDK Global, Inc.
CDK
| $2.09M | 0.04% |
43,669
-116
| -0.3% | -$5.55K |
|
400
Insperity
NSP
$1.92B
| $2.09M | 0.04% |
22,369
+10,040
| +81% | +$937K |
|