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 | |
|---|---|---|---|---|---|---|
501
Atmos Energy
ATO
$26.7B
| $2.01M | 0.03% |
17,676
+263
| +2% | +$30K |
|
502
Cable One
CABO
$1B
| $2.01M | 0.03% |
1,602
-11
| -0.7% | -$13.8K |
|
|
KSU
503
DELISTED
Kansas City Southern
KSU
| $2.01M | 0.03% |
15,106
+38
| +0.3% | +$5.05K |
|
504
KBR
KBR
$6.38B
| $2M | 0.03% |
81,615
-938
| -1% | -$23K |
|
505
Workday
WDAY
$60.5B
| $2M | 0.03% |
11,762
+1,055
| +10% | +$179K |
|
506
Valley National Bancorp
VLY
$6.03B
| $2M | 0.03% |
183,805
-7,043
| -4% | -$76.6K |
|
507
Amcor
AMCR
$19.2B
| $1.99M | 0.03% |
204,566
+1,031
| +0.5% | +$10.1K |
|
508
Cracker Barrel
CBRL
$1.16B
| $1.99M | 0.03% |
12,261
-162
| -1% | -$26.3K |
|
509
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.99M | 0.03% |
5,993
+238
| +4% | +$79.2K |
|
510
International Flavors & Fragrances
IFF
$17B
| $1.98M | 0.03% |
16,176
-1,496
| -8% | -$184K |
|
511
Texas Roadhouse
TXRH
$11.1B
| $1.98M | 0.03% |
37,675
-1,142
| -3% | -$60K |
|
512
Hancock Whitney
HWC
$5.38B
| $1.98M | 0.03% |
51,645
+1,780
| +4% | +$68.2K |
|
|
SBNY
513
DELISTED
Signature Bank
SBNY
| $1.98M | 0.03% |
16,571
-730
| -4% | -$87K |
|
514
Brixmor Property Group
BRX
$8.6B
| $1.98M | 0.03% |
97,363
-3,487
| -3% | -$70.8K |
|
515
Gentex
GNTX
$6.24B
| $1.96M | 0.03% |
71,125
-10,934
| -13% | -$301K |
|
516
Park Hotels & Resorts
PK
$2.4B
| $1.96M | 0.03% |
78,358
+62,959
| +409% | +$1.57M |
|
517
EPR Properties
EPR
$4.31B
| $1.95M | 0.03% |
25,344
-141
| -0.6% | -$10.8K |
|
|
CTLT
518
DELISTED
CATALENT, INC.
CTLT
| $1.94M | 0.03% |
40,724
-2,566
| -6% | -$122K |
|
519
Woodward
WWD
$14.4B
| $1.93M | 0.03% |
17,905
-13,509
| -43% | -$1.46M |
|
520
Alliant Energy
LNT
$16.6B
| $1.92M | 0.03% |
35,593
+296
| +0.8% | +$16K |
|
521
Owens Corning
OC
$13.2B
| $1.92M | 0.03% |
30,325
+27,704
| +1,057% | +$1.75M |
|
|
CDK
522
DELISTED
CDK Global, Inc.
CDK
| $1.92M | 0.03% |
39,852
-1,173
| -3% | -$56.4K |
|
|
SYNH
523
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.91M | 0.03% |
35,957
-33
| -0.1% | -$1.76K |
|
|
NUVA
524
DELISTED
NuVasive, Inc.
NUVA
| $1.91M | 0.03% |
30,146
+259
| +0.9% | +$16.4K |
|
525
Iron Mountain
IRM
$29.2B
| $1.9M | 0.03% |
58,782
+545
| +0.9% | +$17.7K |
|