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 | |
|---|---|---|---|---|---|---|
501
UGI
UGI
$7.38B
| $1.48M | 0.03% |
55,647
-3,021
| -5% | -$80.6K |
|
502
CoStar Group
CSGP
$36.6B
| $1.48M | 0.03% |
25,240
-800
| -3% | -$47K |
|
503
Expedia Group
EXPE
$26.7B
| $1.48M | 0.03% |
26,339
-623
| -2% | -$35.1K |
|
504
Genuine Parts
GPC
$19.4B
| $1.47M | 0.03% |
21,865
-85
| -0.4% | -$5.72K |
|
505
Freeport-McMoran
FCX
$64.4B
| $1.47M | 0.03% |
217,176
-839
| -0.4% | -$5.66K |
|
506
Texas Roadhouse
TXRH
$11B
| $1.46M | 0.03% |
35,434
-1,706
| -5% | -$70.5K |
|
507
Masco
MAS
$15.3B
| $1.45M | 0.03% |
41,989
-366
| -0.9% | -$12.7K |
|
|
NUVA
508
DELISTED
NuVasive, Inc.
NUVA
| $1.45M | 0.03% |
28,583
-609
| -2% | -$30.9K |
|
509
Veeva Systems
VEEV
$45B
| $1.44M | 0.03% |
9,191
-289
| -3% | -$45.2K |
|
510
Wabtec
WAB
$32.4B
| $1.43M | 0.03% |
29,783
-216
| -0.7% | -$10.4K |
|
511
Lumen
LUMN
$6.3B
| $1.43M | 0.03% |
151,060
-567
| -0.4% | -$5.36K |
|
512
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.42M | 0.03% |
33,694
-754
| -2% | -$31.9K |
|
513
Etsy
ETSY
$5.73B
| $1.42M | 0.03% |
36,931
-1,972
| -5% | -$75.8K |
|
514
Brink's
BCO
$4.76B
| $1.42M | 0.03% |
27,273
-515
| -2% | -$26.8K |
|
515
Seagate
STX
$41.1B
| $1.41M | 0.03% |
28,968
-134
| -0.5% | -$6.54K |
|
516
Jones Lang LaSalle
JLL
$14.6B
| $1.41M | 0.03% |
13,983
-758
| -5% | -$76.5K |
|
517
WEX
WEX
$5.81B
| $1.41M | 0.03% |
13,495
-721
| -5% | -$75.4K |
|
518
NiSource
NI
$19.2B
| $1.41M | 0.03% |
56,491
-216
| -0.4% | -$5.39K |
|
519
CACI
CACI
$10.7B
| $1.41M | 0.03% |
6,658
-362
| -5% | -$76.4K |
|
520
Reinsurance Group of America
RGA
$12.7B
| $1.4M | 0.03% |
16,671
-907
| -5% | -$76.3K |
|
521
American Financial Group
AFG
$11.4B
| $1.39M | 0.03% |
19,902
-1,082
| -5% | -$75.8K |
|
522
United Rentals
URI
$60.8B
| $1.39M | 0.03% |
13,550
-206
| -1% | -$21.2K |
|
523
Coherent
COHR
$16.1B
| $1.39M | 0.03% |
48,889
-1,030
| -2% | -$29.4K |
|
524
Qorvo
QRVO
$8.26B
| $1.39M | 0.03% |
17,238
-67
| -0.4% | -$5.4K |
|
525
Commerce Bancshares
CBSH
$8B
| $1.39M | 0.03% |
35,181
-1,913
| -5% | -$75.5K |
|