MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+9.5%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$2.24B
AUM Growth
+$127M
(+6%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
2,404
New
91
Increased
577
Reduced
648
Closed
51
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$30.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 3 |
Prologis
PLD
|
+$1.78M |
| 4 |
Arch Capital
ACGL
|
+$1.29M |
| 5 |
Targa Resources
TRGP
|
+$923K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.89M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.31M |
| 3 |
Exxon Mobil
XOM
|
+$2.16M |
| 4 |
Microsoft
MSFT
|
+$1.73M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$1.72M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cboe Global Markets
CBOE
$24.7B
| $749K | 0.03% |
5,967
-216
| -3% | -$27.1K |
|
427
Interpublic Group of Companies
IPG
$9.78B
| $748K | 0.03% |
22,470
-809
| -3% | -$26.9K |
|
428
Hormel Foods
HRL
$14B
| $740K | 0.03% |
16,252
-977
| -6% | -$44.5K |
|
429
Nordson
NDSN
$12.8B
| $739K | 0.03% |
3,110
-41
| -1% | -$9.75K |
|
430
Bio-Techne
TECH
$8.28B
| $738K | 0.03% |
8,901
-111
| -1% | -$9.2K |
|
431
Everest Group
EG
$14.6B
| $733K | 0.03% |
2,213
-134
| -6% | -$44.4K |
|
432
Trimble
TRMB
$19.7B
| $721K | 0.03% |
14,263
-187
| -1% | -$9.46K |
|
433
Lamb Weston
LW
$7.96B
| $713K | 0.03% |
7,980
-575
| -7% | -$51.4K |
|
434
United Airlines
UAL
$35.4B
| $713K | 0.03% |
18,908
-544
| -3% | -$20.5K |
|
435
International Paper
IP
$24.6B
| $712K | 0.03% |
20,570
-981
| -5% | -$34K |
|
436
Jack Henry & Associates
JKHY
$11.8B
| $711K | 0.03% |
4,048
-289
| -7% | -$50.7K |
|
437
PTC
PTC
$24.8B
| $704K | 0.03% |
5,865
-317
| -5% | -$38.1K |
|
438
Gen Digital
GEN
$18.3B
| $703K | 0.03% |
32,807
-2,441
| -7% | -$52.3K |
|
|
CNH
439
CNH Industrial
CNH
$14B
| $701K | 0.03% |
43,898
-6,308
| -13% | -$101K |
|
440
Domino's
DPZ
$15.5B
| $696K | 0.03% |
2,009
-77
| -4% | -$26.7K |
|
441
EQT Corp
EQT
$31.8B
| $689K | 0.03% |
20,366
-1,661
| -8% | -$56.2K |
|
442
Snap-on
SNA
$17.3B
| $686K | 0.03% |
3,004
-168
| -5% | -$38.4K |
|
443
Packaging Corp of America
PKG
$19.5B
| $684K | 0.03% |
5,351
-228
| -4% | -$29.2K |
|
444
Brown-Forman Class B
BF.B
$13B
| $679K | 0.03% |
10,339
-545
| -5% | -$35.8K |
|
445
Teleflex
TFX
$5.86B
| $677K | 0.03% |
2,713
-80
| -3% | -$20K |
|
446
Match Group
MTCH
$9.15B
| $670K | 0.03% |
16,155
-691
| -4% | -$28.7K |
|
447
Pool Corp
POOL
$12.3B
| $665K | 0.03% |
2,201
-73
| -3% | -$22.1K |
|
448
Loews
L
$20.3B
| $665K | 0.03% |
11,396
-509
| -4% | -$29.7K |
|
449
Federal Realty Investment Trust
FRT
$8.78B
| $656K | 0.03% |
6,488
-46
| -0.7% | -$4.65K |
|
450
NiSource
NI
$19.4B
| $644K | 0.03% |
23,490
-677
| -3% | -$18.6K |
|