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 | |
|---|---|---|---|---|---|---|
476
FMC
FMC
$4.68B
| $1.57M | 0.03% |
19,230
-75
| -0.4% | -$6.13K |
|
477
lululemon athletica
LULU
$19.8B
| $1.57M | 0.03% |
8,280
-260
| -3% | -$49.3K |
|
478
Occidental Petroleum
OXY
$45.4B
| $1.57M | 0.03% |
135,218
-516
| -0.4% | -$5.98K |
|
479
Allegion
ALLE
$15B
| $1.56M | 0.03% |
16,999
-208
| -1% | -$19.1K |
|
480
Equity Lifestyle Properties
ELS
$11.8B
| $1.56M | 0.03% |
27,201
-382
| -1% | -$22K |
|
481
Arrowhead Research
ARWR
$3.97B
| $1.56M | 0.03% |
54,264
+86
| +0.2% | +$2.47K |
|
482
Reliance Steel & Aluminium
RS
$15.5B
| $1.55M | 0.03% |
17,714
-963
| -5% | -$84.3K |
|
483
KeyCorp
KEY
$21.1B
| $1.54M | 0.03% |
148,897
-570
| -0.4% | -$5.91K |
|
484
Valley National Bancorp
VLY
$6.03B
| $1.54M | 0.03% |
211,028
-6,317
| -3% | -$46.2K |
|
|
LSI
485
DELISTED
Life Storage, Inc.
LSI
| $1.54M | 0.03% |
24,410
-1,011
| -4% | -$63.7K |
|
486
Donaldson
DCI
$9.4B
| $1.53M | 0.03% |
39,482
-2,109
| -5% | -$81.5K |
|
487
ACI Worldwide
ACIW
$5.16B
| $1.52M | 0.03% |
63,025
-1,447
| -2% | -$34.9K |
|
|
MZTI
488
The Marzetti Company Common Stock
MZTI
$5.01B
| $1.51M | 0.03% |
10,468
-626
| -6% | -$90.5K |
|
489
Workday
WDAY
$60.5B
| $1.51M | 0.03% |
11,612
-151
| -1% | -$19.7K |
|
490
Stifel
SF
$11.7B
| $1.51M | 0.03% |
54,930
-2,420
| -4% | -$66.6K |
|
491
Dayforce
DAY
$10.9B
| $1.51M | 0.03% |
30,116
-1,624
| -5% | -$81.3K |
|
492
Ingersoll Rand
IR
$32.2B
| $1.51M | 0.03% |
60,702
+57,509
| +1,801% | +$1.43M |
|
493
CarMax
KMX
$9.03B
| $1.51M | 0.03% |
27,964
-267
| -0.9% | -$14.4K |
|
494
Regency Centers
REG
$13.1B
| $1.51M | 0.03% |
39,167
-97
| -0.2% | -$3.73K |
|
495
Cousins Properties
CUZ
$4.99B
| $1.5M | 0.03% |
51,184
-2,121
| -4% | -$62.1K |
|
496
Oneok
OKE
$46B
| $1.49M | 0.03% |
68,470
-528
| -0.8% | -$11.5K |
|
497
Gentex
GNTX
$6.24B
| $1.49M | 0.03% |
67,376
-3,656
| -5% | -$81K |
|
498
Blackbaud
BLKB
$3.33B
| $1.49M | 0.03% |
26,875
-562
| -2% | -$31.2K |
|
499
Synchrony
SYF
$28.1B
| $1.49M | 0.03% |
92,576
-5,667
| -6% | -$91.2K |
|
500
Exelixis
EXEL
$10.2B
| $1.49M | 0.03% |
86,386
-4,661
| -5% | -$80.3K |
|