MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+1.89%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.9B
AUM Growth
-$31.6M
(-0.53%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,705
New
68
Increased
937
Reduced
928
Closed
135
Top Buys
| 1 |
Cisco
CSCO
|
+$10.1M |
| 2 |
Merck
MRK
|
+$9.36M |
| 3 |
Fidelity National Information Services
FIS
|
+$7.99M |
| 4 |
Comcast
CMCSA
|
+$4.88M |
| 5 |
Qualcomm
QCOM
|
+$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.31M |
| 3 |
Apple
AAPL
|
+$6.75M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$6.59M |
| 5 |
Home Depot
HD
|
+$5.94M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brink's
BCO
$4.9B
| $2.34M | 0.04% |
28,194
-221
| -0.8% | -$18.3K |
|
|
TXNM
427
TXNM Energy, Inc.
TXNM
$6B
| $2.34M | 0.04% |
44,847
-783
| -2% | -$40.8K |
|
428
Expeditors International
EXPD
$16.7B
| $2.34M | 0.04% |
31,438
-2,567
| -8% | -$191K |
|
429
Diamondback Energy
FANG
$40.1B
| $2.33M | 0.04% |
25,960
+1,672
| +7% | +$150K |
|
430
New Jersey Resources
NJR
$4.76B
| $2.33M | 0.04% |
51,479
+360
| +0.7% | +$16.3K |
|
431
PTC
PTC
$24.8B
| $2.32M | 0.04% |
34,079
-1,622
| -5% | -$111K |
|
432
Lumentum
LITE
$11.5B
| $2.32M | 0.04% |
43,304
-502
| -1% | -$26.9K |
|
433
Lamar Advertising Co
LAMR
$13B
| $2.31M | 0.04% |
28,174
-46
| -0.2% | -$3.77K |
|
434
Douglas Emmett
DEI
$2.81B
| $2.31M | 0.04% |
53,890
-782
| -1% | -$33.5K |
|
435
Regency Centers
REG
$13.1B
| $2.3M | 0.04% |
33,168
-215
| -0.6% | -$14.9K |
|
|
CTXS
436
DELISTED
Citrix Systems Inc
CTXS
| $2.3M | 0.04% |
23,878
-1,602
| -6% | -$155K |
|
437
Cooper Companies
COO
$13.6B
| $2.3M | 0.04% |
31,032
-40
| -0.1% | -$2.97K |
|
438
HealthEquity
HQY
$7.96B
| $2.3M | 0.04% |
40,209
+7,962
| +25% | +$455K |
|
439
Five Below
FIVE
$8.04B
| $2.3M | 0.04% |
18,220
-13,415
| -42% | -$1.69M |
|
440
CenterPoint Energy
CNP
$25B
| $2.3M | 0.04% |
76,091
+276
| +0.4% | +$8.33K |
|
441
SEI Investments
SEIC
$10.9B
| $2.28M | 0.04% |
38,497
-4,583
| -11% | -$272K |
|
|
PSB
442
DELISTED
PS Business Parks, Inc.
PSB
| $2.27M | 0.04% |
12,471
-216
| -2% | -$39.3K |
|
443
Celanese
CE
$5.13B
| $2.27M | 0.04% |
18,552
-4,427
| -19% | -$541K |
|
444
Principal Financial Group
PFG
$18.3B
| $2.27M | 0.04% |
39,691
+162
| +0.4% | +$9.26K |
|
445
AptarGroup
ATR
$9.03B
| $2.27M | 0.04% |
19,140
+1,098
| +6% | +$130K |
|
446
Globus Medical
GMED
$8.05B
| $2.26M | 0.04% |
44,261
+591
| +1% | +$30.2K |
|
447
FirstCash
FCFS
$6.57B
| $2.26M | 0.04% |
24,664
+11,053
| +81% | +$1.01M |
|
448
Conagra Brands
CAG
$9.31B
| $2.26M | 0.04% |
73,621
+330
| +0.5% | +$10.1K |
|
449
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.25M | 0.04% |
80,853
-1,441
| -2% | -$40.1K |
|
450
Huntington Bancshares
HBAN
$25.9B
| $2.25M | 0.04% |
157,331
-557
| -0.4% | -$7.95K |
|