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 | |
|---|---|---|---|---|---|---|
|
ESL
476
DELISTED
Esterline Technologies
ESL
| $1.84M | 0.04% |
15,162
-164
| -1% | -$19.9K |
|
477
Iron Mountain
IRM
$28.8B
| $1.84M | 0.04% |
56,715
-294
| -0.5% | -$9.53K |
|
478
Huntington Bancshares
HBAN
$25.8B
| $1.84M | 0.04% |
154,075
-6,761
| -4% | -$80.6K |
|
479
East-West Bancorp
EWBC
$14.9B
| $1.83M | 0.04% |
42,051
+135
| +0.3% | +$5.88K |
|
480
Loews
L
$19.9B
| $1.83M | 0.04% |
40,212
-345
| -0.9% | -$15.7K |
|
481
American Financial Group
AFG
$11.4B
| $1.83M | 0.04% |
20,219
+98
| +0.5% | +$8.87K |
|
482
Fair Isaac
FICO
$36.7B
| $1.83M | 0.04% |
9,785
-36
| -0.4% | -$6.73K |
|
483
ACI Worldwide
ACIW
$5.17B
| $1.82M | 0.04% |
65,882
-1,647
| -2% | -$45.6K |
|
|
DRE
484
DELISTED
Duke Realty Corp.
DRE
| $1.82M | 0.04% |
70,367
-1,328
| -2% | -$34.4K |
|
|
PRAH
485
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.82M | 0.04% |
19,753
+230
| +1% | +$21.2K |
|
486
MGM Resorts International
MGM
$9.79B
| $1.82M | 0.04% |
74,835
-1,181
| -2% | -$28.7K |
|
487
Henry Schein
HSIC
$8.17B
| $1.81M | 0.04% |
29,461
-535
| -2% | -$32.9K |
|
488
Louisiana-Pacific
LPX
$6.64B
| $1.81M | 0.04% |
81,584
-1,931
| -2% | -$42.9K |
|
489
Advance Auto Parts
AAP
$3.55B
| $1.81M | 0.04% |
11,499
-368
| -3% | -$57.9K |
|
490
Etsy
ETSY
$5.73B
| $1.81M | 0.04% |
38,026
+196
| +0.5% | +$9.32K |
|
|
TECD
491
DELISTED
Tech Data Corp
TECD
| $1.81M | 0.04% |
22,081
-243
| -1% | -$19.9K |
|
|
DNKN
492
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.79M | 0.04% |
27,988
-272
| -1% | -$17.4K |
|
493
PG&E
PCG
$33.5B
| $1.79M | 0.04% |
75,318
-107
| -0.1% | -$2.54K |
|
494
Workday
WDAY
$60.5B
| $1.79M | 0.04% |
11,184
-36
| -0.3% | -$5.75K |
|
495
Lumentum
LITE
$11.5B
| $1.79M | 0.04% |
42,504
+6,490
| +18% | +$273K |
|
496
New York Times
NYT
$9.37B
| $1.78M | 0.04% |
79,888
+733
| +0.9% | +$16.3K |
|
497
Equifax
EFX
$30.3B
| $1.77M | 0.04% |
18,985
-63
| -0.3% | -$5.87K |
|
498
Blackbaud
BLKB
$3.33B
| $1.77M | 0.04% |
28,095
+257
| +0.9% | +$16.2K |
|
499
Coterra Energy
CTRA
$18.6B
| $1.76M | 0.04% |
78,724
-1,837
| -2% | -$41.1K |
|
500
Charles River Laboratories
CRL
$7.54B
| $1.76M | 0.04% |
15,524
+43
| +0.3% | +$4.87K |
|