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 | |
|---|---|---|---|---|---|---|
426
Exelixis
EXEL
$10.1B
| $1.98M | 0.04% |
100,819
+384
| +0.4% | +$7.55K |
|
427
Toro Company
TTC
$7.68B
| $1.98M | 0.04% |
35,464
+48
| +0.1% | +$2.68K |
|
428
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.98M | 0.04% |
29,719
+297
| +1% | +$19.8K |
|
429
Lennar Class A
LEN
$35.4B
| $1.97M | 0.04% |
52,077
+372
| +0.7% | +$14.1K |
|
430
Best Buy
BBY
$16.1B
| $1.97M | 0.04% |
37,195
-1,487
| -4% | -$78.8K |
|
431
Brown-Forman Class B
BF.B
$12.9B
| $1.97M | 0.04% |
41,369
-602
| -1% | -$28.6K |
|
432
Fortinet
FTNT
$60.9B
| $1.97M | 0.04% |
139,635
-101,685
| -42% | -$1.43M |
|
|
LLL
433
DELISTED
L3 Technologies, Inc.
LLL
| $1.96M | 0.04% |
11,296
-129
| -1% | -$22.4K |
|
434
Lamar Advertising Co
LAMR
$12.8B
| $1.96M | 0.04% |
28,349
+240
| +0.9% | +$16.6K |
|
435
Sabre
SABR
$679M
| $1.96M | 0.04% |
90,475
+8,107
| +10% | +$175K |
|
436
TD Synnex
SNX
$12.5B
| $1.96M | 0.04% |
48,422
+13,142
| +37% | +$531K |
|
|
MZTI
437
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.95M | 0.04% |
11,047
-125
| -1% | -$22.1K |
|
438
Wynn Resorts
WYNN
$12.8B
| $1.95M | 0.04% |
19,730
+192
| +1% | +$19K |
|
|
MBFI
439
DELISTED
MB Financial Corp
MBFI
| $1.94M | 0.04% |
48,991
+258
| +0.5% | +$10.2K |
|
440
Black Hills Corp
BKH
$4.28B
| $1.94M | 0.04% |
30,880
-439
| -1% | -$27.6K |
|
441
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.94M | 0.04% |
26,260
-50
| -0.2% | -$3.69K |
|
442
Regency Centers
REG
$13.1B
| $1.93M | 0.04% |
32,964
-616
| -2% | -$36.1K |
|
443
Cardinal Health
CAH
$35.6B
| $1.93M | 0.04% |
43,288
-1,801
| -4% | -$80.3K |
|
|
ACC
444
DELISTED
American Campus Communities, Inc.
ACC
| $1.92M | 0.04% |
46,481
-125
| -0.3% | -$5.17K |
|
445
CarMax
KMX
$8.88B
| $1.92M | 0.04% |
30,661
-538
| -2% | -$33.7K |
|
446
F5
FFIV
$18.8B
| $1.92M | 0.04% |
11,856
-151
| -1% | -$24.5K |
|
447
Viasat
VSAT
$3.91B
| $1.92M | 0.04% |
32,563
+332
| +1% | +$19.6K |
|
448
Jack Henry & Associates
JKHY
$11.6B
| $1.92M | 0.04% |
15,152
-10,936
| -42% | -$1.38M |
|
449
American Airlines Group
AAL
$8.46B
| $1.92M | 0.04% |
59,641
+414
| +0.7% | +$13.3K |
|
450
Copart
CPRT
$46.9B
| $1.91M | 0.04% |
160,272
-97,520
| -38% | -$1.16M |
|