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 | |
|---|---|---|---|---|---|---|
451
C.H. Robinson
CHRW
$15.1B
| $1.67M | 0.03% |
25,170
-305
| -1% | -$20.2K |
|
452
Nucor
NUE
$32.6B
| $1.65M | 0.03% |
45,908
-176
| -0.4% | -$6.34K |
|
|
TXNM
453
TXNM Energy, Inc.
TXNM
$5.99B
| $1.65M | 0.03% |
43,443
-1,070
| -2% | -$40.7K |
|
454
NorthWestern Energy
NWE
$3.47B
| $1.65M | 0.03% |
27,570
-678
| -2% | -$40.6K |
|
455
International Flavors & Fragrances
IFF
$16.5B
| $1.65M | 0.03% |
16,152
-62
| -0.4% | -$6.33K |
|
456
Ciena
CIEN
$18.4B
| $1.64M | 0.03% |
41,156
-2,281
| -5% | -$90.8K |
|
457
OGE Energy
OGE
$8.85B
| $1.64M | 0.03% |
53,299
-2,894
| -5% | -$88.9K |
|
|
PRAH
458
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.64M | 0.03% |
19,711
-1,053
| -5% | -$87.4K |
|
459
Nasdaq
NDAQ
$54.3B
| $1.63M | 0.03% |
51,600
-198
| -0.4% | -$6.27K |
|
460
Avery Dennison
AVY
$12.8B
| $1.63M | 0.03% |
16,031
-220
| -1% | -$22.4K |
|
461
Quest Diagnostics
DGX
$20.1B
| $1.63M | 0.03% |
20,332
-111
| -0.5% | -$8.91K |
|
462
Iron Mountain
IRM
$28.8B
| $1.63M | 0.03% |
68,578
-237
| -0.3% | -$5.64K |
|
463
FirstCash
FCFS
$6.46B
| $1.63M | 0.03% |
22,665
-854
| -4% | -$61.3K |
|
464
Royal Gold
RGLD
$12.3B
| $1.61M | 0.03% |
18,410
-993
| -5% | -$87.1K |
|
465
BJs Wholesale Club
BJ
$12.8B
| $1.61M | 0.03% |
63,281
-3,866
| -6% | -$98.5K |
|
466
Jacobs Solutions
J
$17.3B
| $1.61M | 0.03% |
24,572
-195
| -0.8% | -$12.8K |
|
467
Penumbra
PEN
$10.6B
| $1.61M | 0.03% |
9,979
-533
| -5% | -$86K |
|
468
Garmin
GRMN
$45.4B
| $1.61M | 0.03% |
21,457
-84
| -0.4% | -$6.3K |
|
469
Gen Digital
GEN
$18B
| $1.6M | 0.03% |
85,462
-733
| -0.9% | -$13.7K |
|
470
Selective Insurance
SIGI
$4.75B
| $1.59M | 0.03% |
32,086
-737
| -2% | -$36.6K |
|
471
Fifth Third Bancorp
FITB
$30.1B
| $1.59M | 0.03% |
107,343
-410
| -0.4% | -$6.09K |
|
472
KBR
KBR
$6.42B
| $1.59M | 0.03% |
76,988
-3,761
| -5% | -$77.8K |
|
473
Cboe Global Markets
CBOE
$24.5B
| $1.58M | 0.03% |
17,705
-125
| -0.7% | -$11.2K |
|
474
Post Holdings
POST
$5.69B
| $1.58M | 0.03% |
29,056
-1,539
| -5% | -$83.6K |
|
475
UBS Group
UBS
$127B
| $1.58M | 0.03% |
168,710
-4,149
| -2% | -$38.8K |
|