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 | |
|---|---|---|---|---|---|---|
426
IDEX
IEX
$12.1B
| $1.81M | 0.04% |
13,103
-128
| -1% | -$17.7K |
|
|
CCMP
427
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.81M | 0.04% |
15,849
-296
| -2% | -$33.8K |
|
428
Steris
STE
$24B
| $1.81M | 0.04% |
12,896
-59
| -0.5% | -$8.26K |
|
429
Atmos Energy
ATO
$26.3B
| $1.8M | 0.04% |
18,092
+28
| +0.2% | +$2.78K |
|
430
Hasbro
HAS
$10.9B
| $1.79M | 0.04% |
25,011
-352
| -1% | -$25.2K |
|
431
Rexford Industrial Realty
REXR
$10.1B
| $1.77M | 0.04% |
43,212
+205
| +0.5% | +$8.41K |
|
432
NovoCure
NVCR
$1.37B
| $1.76M | 0.04% |
26,184
-568
| -2% | -$38.2K |
|
433
Alliant Energy
LNT
$16.4B
| $1.76M | 0.04% |
36,358
-139
| -0.4% | -$6.71K |
|
434
Douglas Emmett
DEI
$2.75B
| $1.76M | 0.04% |
57,541
-2,383
| -4% | -$72.7K |
|
435
New Jersey Resources
NJR
$4.71B
| $1.75M | 0.04% |
51,624
+330
| +0.6% | +$11.2K |
|
436
Boston Beer
SAM
$2.39B
| $1.75M | 0.04% |
4,764
-241
| -5% | -$88.6K |
|
437
Globus Medical
GMED
$7.89B
| $1.75M | 0.04% |
41,105
-1,918
| -4% | -$81.6K |
|
438
Universal Display
OLED
$6.52B
| $1.75M | 0.04% |
13,252
-708
| -5% | -$93.3K |
|
439
Hologic
HOLX
$14.6B
| $1.74M | 0.04% |
49,643
-916
| -2% | -$32.2K |
|
440
Cincinnati Financial
CINF
$23.8B
| $1.72M | 0.04% |
22,791
-88
| -0.4% | -$6.64K |
|
441
Gartner
IT
$17.6B
| $1.72M | 0.04% |
17,234
-244
| -1% | -$24.3K |
|
442
Darling Ingredients
DAR
$4.95B
| $1.71M | 0.04% |
89,375
+40,334
| +82% | +$773K |
|
443
DexCom
DXCM
$29.8B
| $1.71M | 0.04% |
25,404
-800
| -3% | -$53.9K |
|
|
PSB
444
DELISTED
PS Business Parks, Inc.
PSB
| $1.7M | 0.03% |
12,542
-559
| -4% | -$75.8K |
|
445
NVR
NVR
$23B
| $1.69M | 0.03% |
659
-13
| -2% | -$33.4K |
|
446
D.R. Horton
DHI
$52.5B
| $1.69M | 0.03% |
49,781
-194
| -0.4% | -$6.6K |
|
447
SEI Investments
SEIC
$10.7B
| $1.69M | 0.03% |
36,411
-1,958
| -5% | -$90.7K |
|
448
Allete
ALE
$3.7B
| $1.69M | 0.03% |
27,790
-1,227
| -4% | -$74.5K |
|
|
COR
449
DELISTED
Coresite Realty Corporation
COR
| $1.68M | 0.03% |
14,485
-609
| -4% | -$70.6K |
|
450
Amcor
AMCR
$19B
| $1.67M | 0.03% |
205,791
-937
| -0.5% | -$7.61K |
|