MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+14.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.52B
AUM Growth
+$521M
(+10%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
2,631
New
84
Increased
230
Reduced
1,502
Closed
81
Top Buys
| 1 |
Linde
LIN
|
+$16.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.39M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.01M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.31M |
| 3 |
Microsoft
MSFT
|
+$7.3M |
| 4 |
Apple
AAPL
|
+$4.99M |
| 5 |
Amazon
AMZN
|
+$4.26M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Emcor
EME
$28.4B
| $2.38M | 0.04% |
32,520
-735
| -2% | -$53.7K |
|
402
Steel Dynamics
STLD
$19.5B
| $2.37M | 0.04% |
67,108
-143
| -0.2% | -$5.04K |
|
|
ABMD
403
DELISTED
Abiomed Inc
ABMD
| $2.36M | 0.04% |
8,280
-319
| -4% | -$91.1K |
|
404
Lennar Class A
LEN
$35.4B
| $2.36M | 0.04% |
49,670
-2,407
| -5% | -$114K |
|
405
Nordson
NDSN
$12.6B
| $2.34M | 0.04% |
17,668
-284
| -2% | -$37.6K |
|
406
Xylem
XYL
$33.5B
| $2.34M | 0.04% |
29,617
-1,231
| -4% | -$97.3K |
|
407
Ziff Davis
ZD
$1.5B
| $2.34M | 0.04% |
31,065
-362
| -1% | -$27.3K |
|
408
Martin Marietta Materials
MLM
$37.2B
| $2.34M | 0.04% |
11,614
-422
| -4% | -$84.9K |
|
409
HealthEquity
HQY
$7.88B
| $2.34M | 0.04% |
31,563
-244
| -0.8% | -$18.1K |
|
410
Spire
SR
$4.5B
| $2.33M | 0.04% |
28,337
+12,399
| +78% | +$1.02M |
|
411
W.R. Berkley
WRB
$27.4B
| $2.33M | 0.04% |
92,877
-219
| -0.2% | -$5.5K |
|
412
Kellanova
K
$27.5B
| $2.33M | 0.04% |
43,177
-2,072
| -5% | -$112K |
|
413
Copart
CPRT
$46.9B
| $2.31M | 0.04% |
152,568
-7,704
| -5% | -$117K |
|
414
Genuine Parts
GPC
$19.4B
| $2.31M | 0.04% |
20,581
-649
| -3% | -$72.7K |
|
415
C.H. Robinson
CHRW
$15.1B
| $2.29M | 0.04% |
26,345
-763
| -3% | -$66.4K |
|
416
Post Holdings
POST
$5.69B
| $2.28M | 0.04% |
31,905
-188
| -0.6% | -$13.5K |
|
417
Diamondback Energy
FANG
$40.4B
| $2.28M | 0.04% |
22,480
-938
| -4% | -$95.2K |
|
418
Wynn Resorts
WYNN
$12.8B
| $2.28M | 0.04% |
19,116
-614
| -3% | -$73.3K |
|
419
SEI Investments
SEIC
$10.7B
| $2.28M | 0.04% |
43,549
-745
| -2% | -$38.9K |
|
420
Black Hills Corp
BKH
$4.28B
| $2.27M | 0.04% |
30,660
-220
| -0.7% | -$16.3K |
|
|
LLL
421
DELISTED
L3 Technologies, Inc.
LLL
| $2.26M | 0.04% |
10,963
-333
| -3% | -$68.7K |
|
422
Fortinet
FTNT
$60.9B
| $2.26M | 0.04% |
134,520
-5,115
| -4% | -$85.9K |
|
423
RPM International
RPM
$16B
| $2.26M | 0.04% |
38,913
-443
| -1% | -$25.7K |
|
|
FRC
424
DELISTED
First Republic Bank
FRC
| $2.26M | 0.04% |
22,451
-882
| -4% | -$88.6K |
|
425
Broadridge
BR
$29.3B
| $2.25M | 0.04% |
21,711
-969
| -4% | -$100K |
|