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 | |
|---|---|---|---|---|---|---|
376
Omega Healthcare
OHI
$12.6B
| $2.03M | 0.04% |
76,421
-2,962
| -4% | -$78.6K |
|
377
Ameriprise Financial
AMP
$46.4B
| $2.02M | 0.04% |
19,731
-112
| -0.6% | -$11.5K |
|
378
Maximus
MMS
$4.94B
| $2.02M | 0.04% |
34,638
-1,400
| -4% | -$81.5K |
|
379
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.01M | 0.04% |
5,746
-312
| -5% | -$109K |
|
380
Service Corp International
SCI
$11B
| $2.01M | 0.04% |
51,469
-2,783
| -5% | -$109K |
|
381
Spire
SR
$4.5B
| $2.01M | 0.04% |
27,022
-977
| -3% | -$72.8K |
|
382
Churchill Downs
CHDN
$6.77B
| $2M | 0.04% |
38,898
-530
| -1% | -$27.3K |
|
383
PTC
PTC
$24.5B
| $1.99M | 0.04% |
32,448
-1,731
| -5% | -$106K |
|
384
Helen of Troy
HELE
$550M
| $1.99M | 0.04% |
13,789
-251
| -2% | -$36.2K |
|
385
Silicon Laboratories
SLAB
$4.34B
| $1.98M | 0.04% |
23,152
-916
| -4% | -$78.2K |
|
386
Lennox International
LII
$19.6B
| $1.96M | 0.04% |
10,807
-577
| -5% | -$105K |
|
387
Tractor Supply
TSCO
$31B
| $1.96M | 0.04% |
116,135
-1,660
| -1% | -$28.1K |
|
388
Hormel Foods
HRL
$13.7B
| $1.96M | 0.04% |
42,060
-161
| -0.4% | -$7.51K |
|
|
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.96M | 0.04% |
27,964
-251
| -0.9% | -$17.6K |
|
|
HRC
390
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.95M | 0.04% |
19,365
-1,041
| -5% | -$105K |
|
391
Aptiv
APTV
$17.8B
| $1.94M | 0.04% |
39,465
-186
| -0.5% | -$9.16K |
|
392
LyondellBasell Industries
LYB
$17.5B
| $1.94M | 0.04% |
39,065
-149
| -0.4% | -$7.4K |
|
393
Ulta Beauty
ULTA
$23.1B
| $1.94M | 0.04% |
11,020
-265
| -2% | -$46.6K |
|
394
Paycom
PAYC
$12.4B
| $1.93M | 0.04% |
9,543
+5,982
| +168% | +$1.21M |
|
395
NNN REIT
NNN
$8.06B
| $1.93M | 0.04% |
59,878
-2,480
| -4% | -$79.8K |
|
396
HealthEquity
HQY
$7.88B
| $1.93M | 0.04% |
38,068
-1,590
| -4% | -$80.4K |
|
397
First Financial Bankshares
FFIN
$5.13B
| $1.93M | 0.04% |
71,734
-3,335
| -4% | -$89.5K |
|
398
Mine Safety
MSA
$6.63B
| $1.92M | 0.04% |
19,004
-679
| -3% | -$68.7K |
|
399
Martin Marietta Materials
MLM
$37.2B
| $1.92M | 0.04% |
10,155
-80
| -0.8% | -$15.1K |
|
400
Hartford Financial Services
HIG
$36.9B
| $1.92M | 0.04% |
54,522
-208
| -0.4% | -$7.33K |
|