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 | |
|---|---|---|---|---|---|---|
451
EnerSys
ENS
$3.92B
| $1.91M | 0.04% |
24,639
+37
| +0.2% | +$2.87K |
|
452
Brink's
BCO
$4.76B
| $1.91M | 0.04% |
29,520
+63
| +0.2% | +$4.07K |
|
|
HRC
453
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.9M | 0.04% |
21,482
+271
| +1% | +$24K |
|
454
Mine Safety
MSA
$6.63B
| $1.9M | 0.04% |
20,171
+133
| +0.7% | +$12.5K |
|
455
Cooper Companies
COO
$13.5B
| $1.9M | 0.04% |
29,872
+212
| +0.7% | +$13.5K |
|
|
CONE
456
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.9M | 0.04% |
35,886
+752
| +2% | +$39.8K |
|
457
HealthEquity
HQY
$7.88B
| $1.9M | 0.04% |
31,807
+201
| +0.6% | +$12K |
|
458
Ziff Davis
ZD
$1.5B
| $1.9M | 0.04% |
31,427
+210
| +0.7% | +$12.7K |
|
459
Labcorp
LH
$22.7B
| $1.89M | 0.04% |
17,419
-57
| -0.3% | -$6.19K |
|
460
Akamai
AKAM
$11B
| $1.89M | 0.04% |
30,872
-1,778
| -5% | -$109K |
|
|
TXNM
461
TXNM Energy, Inc.
TXNM
$5.99B
| $1.88M | 0.04% |
45,818
-824
| -2% | -$33.9K |
|
462
Sabra Healthcare REIT
SBRA
$4.54B
| $1.88M | 0.04% |
113,918
+560
| +0.5% | +$9.23K |
|
|
WWE
463
DELISTED
World Wrestling Entertainment
WWE
| $1.87M | 0.04% |
25,081
+171
| +0.7% | +$12.8K |
|
464
Post Holdings
POST
$5.69B
| $1.87M | 0.04% |
32,093
+31
| +0.1% | +$1.81K |
|
465
Douglas Emmett
DEI
$2.75B
| $1.87M | 0.04% |
54,764
-142
| -0.3% | -$4.85K |
|
466
Brown & Brown
BRO
$30.5B
| $1.87M | 0.04% |
67,781
+920
| +1% | +$25.4K |
|
467
Synopsys
SNPS
$71.8B
| $1.87M | 0.04% |
22,147
+184
| +0.8% | +$15.5K |
|
468
American Eagle Outfitters
AEO
$3.34B
| $1.86M | 0.04% |
96,465
+542
| +0.6% | +$10.5K |
|
469
Donaldson
DCI
$9.34B
| $1.86M | 0.04% |
42,887
-347
| -0.8% | -$15.1K |
|
470
Globus Medical
GMED
$7.89B
| $1.85M | 0.04% |
42,852
+766
| +2% | +$33.2K |
|
471
Ingredion
INGR
$8.08B
| $1.85M | 0.04% |
20,242
-22
| -0.1% | -$2.01K |
|
472
United Bankshares
UBSI
$5.36B
| $1.85M | 0.04% |
59,341
+376
| +0.6% | +$11.7K |
|
|
SIVB
473
DELISTED
SVB Financial Group
SIVB
| $1.84M | 0.04% |
9,712
-38
| -0.4% | -$7.22K |
|
474
Bio-Techne
TECH
$7.93B
| $1.84M | 0.04% |
50,976
+100
| +0.2% | +$3.62K |
|
475
Wabtec
WAB
$32.4B
| $1.84M | 0.04% |
26,236
+117
| +0.4% | +$8.22K |
|