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 | |
|---|---|---|---|---|---|---|
|
HRC
476
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.14M | 0.04% |
20,355
-843
| -4% | -$88.7K |
|
477
Wabtec
WAB
$32.9B
| $2.14M | 0.04% |
29,769
+3,943
| +15% | +$283K |
|
478
United Bankshares
UBSI
$5.4B
| $2.14M | 0.04% |
56,468
-2,127
| -4% | -$80.5K |
|
479
Tractor Supply
TSCO
$31.8B
| $2.14M | 0.04% |
118,120
-1,630
| -1% | -$29.5K |
|
|
DNKN
480
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.13M | 0.04% |
26,894
-835
| -3% | -$66.3K |
|
481
Cardinal Health
CAH
$36.4B
| $2.13M | 0.04% |
45,170
+161
| +0.4% | +$7.6K |
|
482
UBS Group
UBS
$130B
| $2.12M | 0.04% |
186,777
+14,731
| +9% | +$167K |
|
483
Charles River Laboratories
CRL
$7.86B
| $2.12M | 0.04% |
15,988
+408
| +3% | +$54K |
|
|
PRSP
484
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.11M | 0.04% |
80,794
+549
| +0.7% | +$14.3K |
|
485
Freeport-McMoran
FCX
$65.9B
| $2.09M | 0.04% |
217,913
+757
| +0.3% | +$7.24K |
|
486
Monolithic Power Systems
MPWR
$40.2B
| $2.07M | 0.04% |
13,330
-34
| -0.3% | -$5.29K |
|
487
Skyworks Solutions
SWKS
$11.1B
| $2.07M | 0.04% |
26,158
-5,738
| -18% | -$455K |
|
488
LivaNova
LIVN
$3.13B
| $2.07M | 0.04% |
28,049
-130
| -0.5% | -$9.59K |
|
489
Cboe Global Markets
CBOE
$24.7B
| $2.06M | 0.03% |
17,934
-3,752
| -17% | -$431K |
|
490
NovoCure
NVCR
$1.42B
| $2.06M | 0.03% |
27,490
+4,041
| +17% | +$302K |
|
491
ACI Worldwide
ACIW
$5.22B
| $2.05M | 0.03% |
65,289
+826
| +1% | +$25.9K |
|
|
CXO
492
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.04M | 0.03% |
30,095
-993
| -3% | -$67.4K |
|
|
PRAH
493
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.04M | 0.03% |
20,582
+858
| +4% | +$85.1K |
|
494
Gen Digital
GEN
$18.3B
| $2.04M | 0.03% |
86,397
-7,391
| -8% | -$175K |
|
495
Jones Lang LaSalle
JLL
$14.9B
| $2.04M | 0.03% |
14,657
+1,589
| +12% | +$221K |
|
496
Ingevity
NGVT
$2.14B
| $2.04M | 0.03% |
23,990
-281
| -1% | -$23.8K |
|
497
Wynn Resorts
WYNN
$12.9B
| $2.03M | 0.03% |
18,707
-1,159
| -6% | -$126K |
|
498
Loews
L
$20.3B
| $2.03M | 0.03% |
39,456
-1,300
| -3% | -$66.9K |
|
499
XPO
XPO
$15.8B
| $2.03M | 0.03% |
81,957
-14,286
| -15% | -$354K |
|
500
Vornado Realty Trust
VNO
$8.07B
| $2.02M | 0.03% |
31,701
-3,303
| -9% | -$210K |
|