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 | |
|---|---|---|---|---|---|---|
401
Charles River Laboratories
CRL
$7.54B
| $1.92M | 0.04% |
15,199
-812
| -5% | -$102K |
|
402
Zebra Technologies
ZBRA
$15.6B
| $1.92M | 0.04% |
10,446
-149
| -1% | -$27.4K |
|
403
Weyerhaeuser
WY
$18.1B
| $1.91M | 0.04% |
112,723
-431
| -0.4% | -$7.31K |
|
404
Hewlett Packard
HPE
$32.2B
| $1.9M | 0.04% |
196,092
-748
| -0.4% | -$7.26K |
|
405
J.M. Smucker
SJM
$11.7B
| $1.9M | 0.04% |
17,152
-66
| -0.4% | -$7.33K |
|
406
Evergy
EVRG
$16.5B
| $1.9M | 0.04% |
34,470
-132
| -0.4% | -$7.27K |
|
407
Brown-Forman Class B
BF.B
$12.9B
| $1.9M | 0.04% |
34,156
-460
| -1% | -$25.5K |
|
408
RLI Corp
RLI
$6.08B
| $1.9M | 0.04% |
43,120
-2,168
| -5% | -$95.3K |
|
409
Labcorp
LH
$22.7B
| $1.89M | 0.04% |
17,399
-81
| -0.5% | -$8.8K |
|
410
Western Digital
WDC
$33B
| $1.87M | 0.04% |
59,530
-227
| -0.4% | -$7.14K |
|
411
Emcor
EME
$28.4B
| $1.87M | 0.04% |
30,501
-588
| -2% | -$36.1K |
|
412
RenaissanceRe
RNR
$11.2B
| $1.87M | 0.04% |
12,511
-675
| -5% | -$101K |
|
413
NetApp
NTAP
$24.7B
| $1.86M | 0.04% |
44,714
-1,413
| -3% | -$58.9K |
|
414
Ziff Davis
ZD
$1.5B
| $1.86M | 0.04% |
28,619
-1,134
| -4% | -$73.8K |
|
|
KSU
415
DELISTED
Kansas City Southern
KSU
| $1.86M | 0.04% |
14,632
-130
| -0.9% | -$16.5K |
|
416
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.85M | 0.04% |
26,500
+6,900
| +35% | +$482K |
|
417
Host Hotels & Resorts
HST
$12.1B
| $1.85M | 0.04% |
167,618
-414
| -0.2% | -$4.57K |
|
418
International Paper
IP
$24.5B
| $1.85M | 0.04% |
62,660
-240
| -0.4% | -$7.08K |
|
|
DFS
419
DELISTED
Discover Financial Services
DFS
| $1.85M | 0.04% |
51,757
-564
| -1% | -$20.1K |
|
420
Leidos
LDOS
$23.1B
| $1.83M | 0.04% |
19,953
-77
| -0.4% | -$7.06K |
|
421
Encompass Health
EHC
$12.6B
| $1.83M | 0.04% |
35,841
-1,928
| -5% | -$98.2K |
|
|
VAR
422
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.83M | 0.04% |
17,780
-254
| -1% | -$26.1K |
|
423
Hubbell
HUBB
$23.5B
| $1.82M | 0.04% |
15,851
-852
| -5% | -$97.8K |
|
424
Lennar Class A
LEN
$35.4B
| $1.81M | 0.04% |
49,019
-428
| -0.9% | -$15.8K |
|
425
AptarGroup
ATR
$8.98B
| $1.81M | 0.04% |
18,203
-981
| -5% | -$97.6K |
|