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 | |
|---|---|---|---|---|---|---|
526
Ligand Pharmaceuticals
LGND
$3.24B
| $1.68M | 0.03% |
19,826
+9,003
| +83% | +$762K |
|
527
Old Republic International
ORI
$9.92B
| $1.67M | 0.03% |
81,413
+298
| +0.4% | +$6.13K |
|
|
NATI
528
DELISTED
National Instruments Corp
NATI
| $1.67M | 0.03% |
36,870
+111
| +0.3% | +$5.04K |
|
|
AAN.A
529
DELISTED
AARON'S INC CL-A
AAN.A
| $1.66M | 0.03% |
39,522
-1,235
| -3% | -$51.9K |
|
530
Keysight
KEYS
$29.3B
| $1.66M | 0.03% |
26,704
-26,783
| -50% | -$1.66M |
|
531
Teradyne
TER
$18.7B
| $1.66M | 0.03% |
52,814
-1,965
| -4% | -$61.7K |
|
532
Hormel Foods
HRL
$13.7B
| $1.66M | 0.03% |
38,829
-818
| -2% | -$34.9K |
|
533
ASGN Inc
ASGN
$2.23B
| $1.65M | 0.03% |
30,292
+13,985
| +86% | +$762K |
|
534
Jones Lang LaSalle
JLL
$14.6B
| $1.65M | 0.03% |
13,040
+48
| +0.4% | +$6.08K |
|
535
Marriott Vacations Worldwide
VAC
$2.64B
| $1.65M | 0.03% |
23,368
+186
| +0.8% | +$13.1K |
|
536
Quest Diagnostics
DGX
$20.1B
| $1.65M | 0.03% |
19,760
-149
| -0.7% | -$12.4K |
|
537
FMC
FMC
$4.61B
| $1.65M | 0.03% |
25,646
+146
| +0.6% | +$9.37K |
|
|
DNB
538
DELISTED
Dun & Bradstreet
DNB
| $1.64M | 0.03% |
11,480
+27
| +0.2% | +$3.85K |
|
539
NRG Energy
NRG
$31.2B
| $1.64M | 0.03% |
41,310
-2,464
| -6% | -$97.6K |
|
540
Chemours
CC
$2.44B
| $1.64M | 0.03% |
57,951
-1,954
| -3% | -$55.1K |
|
541
LiveRamp
RAMP
$1.74B
| $1.63M | 0.03% |
42,293
-2,420
| -5% | -$93.5K |
|
542
Comerica
CMA
$8.9B
| $1.63M | 0.03% |
23,761
-1,509
| -6% | -$104K |
|
543
United Rentals
URI
$60.8B
| $1.63M | 0.03% |
15,905
-289
| -2% | -$29.6K |
|
544
Yelp
YELP
$1.97B
| $1.62M | 0.03% |
46,403
+20,376
| +78% | +$713K |
|
545
EPR Properties
EPR
$4.19B
| $1.61M | 0.03% |
25,212
-72
| -0.3% | -$4.61K |
|
546
UMB Financial
UMBF
$9.26B
| $1.61M | 0.03% |
26,437
+214
| +0.8% | +$13K |
|
547
Masco
MAS
$15.3B
| $1.6M | 0.03% |
54,859
-618
| -1% | -$18.1K |
|
548
Baker Hughes
BKR
$46.3B
| $1.6M | 0.03% |
74,594
+13,977
| +23% | +$301K |
|
549
Commerce Bancshares
CBSH
$8B
| $1.6M | 0.03% |
38,095
-9
| -0% | -$379 |
|
550
ATI
ATI
$10.5B
| $1.6M | 0.03% |
73,438
+682
| +0.9% | +$14.8K |
|