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 | |
|---|---|---|---|---|---|---|
401
Martin Marietta Materials
MLM
$37.1B
| $2.07M | 0.04% |
12,036
-118
| -1% | -$20.3K |
|
402
CACI
CACI
$10.6B
| $2.07M | 0.04% |
14,360
+6,558
| +84% | +$945K |
|
403
Encompass Health
EHC
$12.5B
| $2.06M | 0.04% |
42,015
+78
| +0.2% | +$3.83K |
|
404
Xylem
XYL
$33.4B
| $2.06M | 0.04% |
30,848
-275
| -0.9% | -$18.3K |
|
405
Chipotle Mexican Grill
CMG
$51.8B
| $2.06M | 0.04% |
238,050
-3,350
| -1% | -$28.9K |
|
406
CenterPoint Energy
CNP
$24.7B
| $2.06M | 0.04% |
72,820
+2,524
| +4% | +$71.3K |
|
407
Viatris
VTRS
$12B
| $2.05M | 0.04% |
74,858
-282
| -0.4% | -$7.73K |
|
408
SEI Investments
SEIC
$10.7B
| $2.05M | 0.04% |
44,294
-390
| -0.9% | -$18K |
|
409
W.R. Berkley
WRB
$27.4B
| $2.04M | 0.04% |
93,096
+510
| +0.6% | +$11.2K |
|
410
Genuine Parts
GPC
$19.4B
| $2.04M | 0.04% |
21,230
-81
| -0.4% | -$7.78K |
|
411
Take-Two Interactive
TTWO
$44.9B
| $2.03M | 0.04% |
19,714
-190
| -1% | -$19.6K |
|
|
FRC
412
DELISTED
First Republic Bank
FRC
| $2.03M | 0.04% |
23,333
+19,413
| +495% | +$1.69M |
|
413
WEX
WEX
$5.81B
| $2.02M | 0.04% |
14,455
+22
| +0.2% | +$3.08K |
|
414
Citizens Financial Group
CFG
$22.4B
| $2.02M | 0.04% |
67,983
-1,436
| -2% | -$42.7K |
|
415
Steel Dynamics
STLD
$19.4B
| $2.02M | 0.04% |
67,251
-1,376
| -2% | -$41.3K |
|
416
CMS Energy
CMS
$21.3B
| $2.02M | 0.04% |
40,682
-591
| -1% | -$29.3K |
|
417
Pool Corp
POOL
$12B
| $2.02M | 0.04% |
13,565
-11
| -0.1% | -$1.64K |
|
|
VAR
418
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.02M | 0.04% |
17,788
-255
| -1% | -$28.9K |
|
419
Regions Financial
RF
$24.1B
| $2.01M | 0.04% |
150,201
-10,588
| -7% | -$142K |
|
420
Cracker Barrel
CBRL
$1.1B
| $2M | 0.04% |
12,532
+138
| +1% | +$22.1K |
|
421
Helen of Troy
HELE
$550M
| $1.99M | 0.04% |
15,202
+34
| +0.2% | +$4.46K |
|
422
Silicon Laboratories
SLAB
$4.35B
| $1.99M | 0.04% |
25,270
+161
| +0.6% | +$12.7K |
|
423
Medical Properties Trust
MPW
$2.78B
| $1.99M | 0.04% |
123,792
-307
| -0.2% | -$4.94K |
|
424
Emcor
EME
$28.3B
| $1.98M | 0.04% |
33,255
-675
| -2% | -$40.3K |
|
425
Tractor Supply
TSCO
$31B
| $1.98M | 0.04% |
118,930
-1,430
| -1% | -$23.9K |
|