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 | |
|---|---|---|---|---|---|---|
|
SBNY
501
DELISTED
Signature Bank
SBNY
| $1.76M | 0.04% |
17,079
-481
| -3% | -$49.5K |
|
502
Gen Digital
GEN
$18B
| $1.75M | 0.04% |
92,751
+2,964
| +3% | +$56K |
|
503
Masimo
MASI
$7.92B
| $1.75M | 0.04% |
16,310
+302
| +2% | +$32.4K |
|
504
Healthcare Services Group
HCSG
$1.14B
| $1.75M | 0.04% |
43,512
+406
| +0.9% | +$16.3K |
|
505
Hubbell
HUBB
$23.5B
| $1.75M | 0.04% |
17,597
+15
| +0.1% | +$1.49K |
|
506
Hasbro
HAS
$10.9B
| $1.75M | 0.03% |
21,487
-155
| -0.7% | -$12.6K |
|
507
Essential Utilities
WTRG
$10.6B
| $1.74M | 0.03% |
50,942
+164
| +0.3% | +$5.61K |
|
|
ETFC
508
DELISTED
E*Trade Financial Corporation
ETFC
| $1.74M | 0.03% |
39,542
-697
| -2% | -$30.6K |
|
509
Royal Gold
RGLD
$12.3B
| $1.73M | 0.03% |
20,151
+47
| +0.2% | +$4.03K |
|
510
Hancock Whitney
HWC
$5.35B
| $1.73M | 0.03% |
49,800
+268
| +0.5% | +$9.29K |
|
511
Stifel
SF
$11.6B
| $1.72M | 0.03% |
62,349
+919
| +1% | +$25.4K |
|
512
Textron
TXT
$14.4B
| $1.72M | 0.03% |
37,431
-998
| -3% | -$45.9K |
|
513
NorthWestern Energy
NWE
$3.47B
| $1.72M | 0.03% |
28,945
+36
| +0.1% | +$2.14K |
|
514
Arrow Electronics
ARW
$6.54B
| $1.72M | 0.03% |
24,952
+21
| +0.1% | +$1.45K |
|
515
Federal Realty Investment Trust
FRT
$8.67B
| $1.71M | 0.03% |
14,527
-109
| -0.7% | -$12.9K |
|
516
Gentex
GNTX
$6.15B
| $1.71M | 0.03% |
84,797
-1,621
| -2% | -$32.8K |
|
|
VVC
517
DELISTED
Vectren Corporation
VVC
| $1.71M | 0.03% |
23,788
+74
| +0.3% | +$5.33K |
|
518
Lincoln Electric
LECO
$13.4B
| $1.71M | 0.03% |
21,710
-160
| -0.7% | -$12.6K |
|
519
Carlisle Companies
CSL
$16.2B
| $1.71M | 0.03% |
17,018
+1
| +0% | +$101 |
|
520
Valley National Bancorp
VLY
$5.99B
| $1.71M | 0.03% |
192,313
+1,805
| +0.9% | +$16K |
|
521
Principal Financial Group
PFG
$17.8B
| $1.71M | 0.03% |
38,644
-68
| -0.2% | -$3K |
|
522
Churchill Downs
CHDN
$6.77B
| $1.7M | 0.03% |
41,862
+408
| +1% | +$16.6K |
|
|
MRO
523
DELISTED
Marathon Oil Corporation
MRO
| $1.7M | 0.03% |
118,421
-6,081
| -5% | -$87.2K |
|
524
Cincinnati Financial
CINF
$23.8B
| $1.69M | 0.03% |
21,841
-276
| -1% | -$21.4K |
|
525
AptarGroup
ATR
$8.98B
| $1.69M | 0.03% |
17,967
+220
| +1% | +$20.7K |
|