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 | |
|---|---|---|---|---|---|---|
451
Stifel
SF
$11.8B
| $2.24M | 0.04% |
58,688
-2,551
| -4% | -$97.6K |
|
452
American Financial Group
AFG
$11.7B
| $2.24M | 0.04% |
20,807
+527
| +3% | +$56.8K |
|
453
Helen of Troy
HELE
$567M
| $2.24M | 0.04% |
14,210
-487
| -3% | -$76.8K |
|
454
MGM Resorts International
MGM
$9.62B
| $2.24M | 0.04% |
80,693
+1,651
| +2% | +$45.8K |
|
455
Etsy
ETSY
$5.91B
| $2.23M | 0.04% |
39,496
+2,064
| +6% | +$117K |
|
456
MasTec
MTZ
$14.9B
| $2.22M | 0.04% |
34,165
-1,622
| -5% | -$105K |
|
457
Insperity
NSP
$2.04B
| $2.2M | 0.04% |
22,284
+561
| +3% | +$55.3K |
|
458
Genuine Parts
GPC
$19.9B
| $2.19M | 0.04% |
21,999
+16
| +0.1% | +$1.59K |
|
459
Hubbell
HUBB
$24B
| $2.19M | 0.04% |
16,659
-759
| -4% | -$99.7K |
|
460
Donaldson
DCI
$9.51B
| $2.18M | 0.04% |
41,910
-485
| -1% | -$25.3K |
|
461
Quest Diagnostics
DGX
$20.5B
| $2.18M | 0.04% |
20,392
+68
| +0.3% | +$7.28K |
|
462
Molina Healthcare
MOH
$10.2B
| $2.18M | 0.04% |
19,890
-602
| -3% | -$66.1K |
|
463
Brown-Forman Class B
BF.B
$13B
| $2.18M | 0.04% |
34,759
-6,440
| -16% | -$404K |
|
464
Jack Henry & Associates
JKHY
$11.8B
| $2.18M | 0.04% |
14,913
-444
| -3% | -$64.8K |
|
465
Mine Safety
MSA
$6.73B
| $2.17M | 0.04% |
19,930
+212
| +1% | +$23.1K |
|
466
Chemed
CHE
$6.67B
| $2.17M | 0.04% |
5,205
-109
| -2% | -$45.5K |
|
467
Post Holdings
POST
$5.76B
| $2.17M | 0.04% |
31,353
-547
| -2% | -$37.9K |
|
468
C.H. Robinson
CHRW
$15.5B
| $2.17M | 0.04% |
25,592
-1,787
| -7% | -$152K |
|
469
Fortinet
FTNT
$62B
| $2.17M | 0.04% |
141,065
-850
| -0.6% | -$13K |
|
|
TECD
470
DELISTED
Tech Data Corp
TECD
| $2.17M | 0.04% |
20,773
-392
| -2% | -$40.9K |
|
471
Repligen
RGEN
$6.72B
| $2.16M | 0.04% |
28,207
+15,106
| +115% | +$1.16M |
|
|
ACC
472
DELISTED
American Campus Communities, Inc.
ACC
| $2.16M | 0.04% |
44,910
-1,476
| -3% | -$71K |
|
473
IDEX
IEX
$12.4B
| $2.15M | 0.04% |
13,139
-12,095
| -48% | -$1.98M |
|
|
VAR
474
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.15M | 0.04% |
18,033
+15
| +0.1% | +$1.79K |
|
475
NorthWestern Energy
NWE
$3.51B
| $2.14M | 0.04% |
28,576
-373
| -1% | -$28K |
|