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 | |
|---|---|---|---|---|---|---|
551
Cullen/Frost Bankers
CFR
$8.11B
| $1.6M | 0.03% |
18,139
+65
| +0.4% | +$5.72K |
|
552
Kohl's
KSS
$1.8B
| $1.59M | 0.03% |
24,038
-284
| -1% | -$18.8K |
|
553
Adtalem Global Education
ATGE
$4.79B
| $1.59M | 0.03% |
33,682
-1,264
| -4% | -$59.8K |
|
554
Hologic
HOLX
$14.6B
| $1.59M | 0.03% |
38,774
-111
| -0.3% | -$4.56K |
|
555
Lincoln National
LNC
$7.88B
| $1.59M | 0.03% |
31,023
-619
| -2% | -$31.8K |
|
556
JB Hunt Transport Services
JBHT
$13.3B
| $1.59M | 0.03% |
17,084
-122
| -0.7% | -$11.4K |
|
557
Kennametal
KMT
$1.59B
| $1.58M | 0.03% |
47,349
+567
| +1% | +$18.9K |
|
558
Fulton Financial
FULT
$3.51B
| $1.58M | 0.03% |
101,749
+1,162
| +1% | +$18K |
|
559
RenaissanceRe
RNR
$11.2B
| $1.56M | 0.03% |
11,696
+35
| +0.3% | +$4.68K |
|
560
GATX Corp
GATX
$6B
| $1.56M | 0.03% |
22,007
| – | – |
|
561
Western Digital
WDC
$33B
| $1.55M | 0.03% |
55,645
-844
| -1% | -$23.6K |
|
562
Saic
SAIC
$4.75B
| $1.55M | 0.03% |
24,391
-475
| -2% | -$30.3K |
|
563
Packaging Corp of America
PKG
$19.2B
| $1.55M | 0.03% |
18,600
+83
| +0.4% | +$6.93K |
|
564
Monolithic Power Systems
MPWR
$41B
| $1.55M | 0.03% |
13,342
+44
| +0.3% | +$5.12K |
|
565
Raymond James Financial
RJF
$33.2B
| $1.55M | 0.03% |
31,229
-289
| -0.9% | -$14.3K |
|
566
Huntington Ingalls Industries
HII
$10.7B
| $1.55M | 0.03% |
8,136
| – | – |
|
567
J.M. Smucker
SJM
$11.7B
| $1.54M | 0.03% |
16,435
-63
| -0.4% | -$5.89K |
|
568
Lamb Weston
LW
$7.79B
| $1.54M | 0.03% |
20,870
-20,920
| -50% | -$1.54M |
|
569
Avery Dennison
AVY
$12.8B
| $1.53M | 0.03% |
17,007
-131
| -0.8% | -$11.8K |
|
570
Chemed
CHE
$6.57B
| $1.53M | 0.03% |
5,384
-13
| -0.2% | -$3.68K |
|
571
The GEO Group
GEO
$3.01B
| $1.52M | 0.03% |
77,219
-130
| -0.2% | -$2.56K |
|
|
TCF
572
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.52M | 0.03% |
41,516
+277
| +0.7% | +$10.1K |
|
573
Wyndham Hotels & Resorts
WH
$6.43B
| $1.52M | 0.03% |
33,490
-156
| -0.5% | -$7.08K |
|
574
Sonoco
SON
$4.54B
| $1.52M | 0.03% |
28,536
+141
| +0.5% | +$7.49K |
|
575
Polaris
PII
$3.29B
| $1.51M | 0.03% |
19,711
-87
| -0.4% | -$6.67K |
|