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 | |
|---|---|---|---|---|---|---|
551
Hormel Foods
HRL
$14B
| $1.81M | 0.03% |
41,277
+943
| +2% | +$41.2K |
|
552
Universal Health Services
UHS
$12.1B
| $1.8M | 0.03% |
12,126
-276
| -2% | -$41.1K |
|
553
Cousins Properties
CUZ
$4.97B
| $1.8M | 0.03% |
47,959
-43,656
| -48% | -$1.64M |
|
554
Norwegian Cruise Line
NCLH
$12.2B
| $1.8M | 0.03% |
34,795
+2,172
| +7% | +$112K |
|
555
Cirrus Logic
CRUS
$5.91B
| $1.8M | 0.03% |
33,603
-387
| -1% | -$20.7K |
|
556
Everest Group
EG
$14.6B
| $1.8M | 0.03% |
6,765
-172
| -2% | -$45.8K |
|
557
East-West Bancorp
EWBC
$15.1B
| $1.8M | 0.03% |
40,605
-1,513
| -4% | -$67K |
|
|
GWR
558
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.8M | 0.03% |
16,259
-532
| -3% | -$58.8K |
|
559
United Rentals
URI
$61.7B
| $1.78M | 0.03% |
14,278
-1,433
| -9% | -$179K |
|
560
Coherent
COHR
$16.1B
| $1.77M | 0.03% |
50,178
+30,595
| +156% | +$1.08M |
|
561
Sabre
SABR
$742M
| $1.76M | 0.03% |
78,781
-10,784
| -12% | -$242K |
|
562
Louisiana-Pacific
LPX
$6.81B
| $1.75M | 0.03% |
71,357
-4,770
| -6% | -$117K |
|
563
Kimco Realty
KIM
$15.2B
| $1.75M | 0.03% |
83,725
-1,675
| -2% | -$35K |
|
564
Rexford Industrial Realty
REXR
$10.3B
| $1.75M | 0.03% |
39,675
+4,274
| +12% | +$188K |
|
|
SAFM
565
DELISTED
Sanderson Farms Inc
SAFM
| $1.74M | 0.03% |
11,486
+300
| +3% | +$45.4K |
|
566
Lincoln Electric
LECO
$13.4B
| $1.73M | 0.03% |
19,944
-1,049
| -5% | -$91K |
|
567
Fox Class A
FOXA
$28.7B
| $1.73M | 0.03% |
54,830
+1,928
| +4% | +$60.8K |
|
568
Arrow Electronics
ARW
$6.66B
| $1.73M | 0.03% |
23,184
-1,027
| -4% | -$76.6K |
|
569
Leidos
LDOS
$23.8B
| $1.73M | 0.03% |
20,115
-21,042
| -51% | -$1.81M |
|
570
Casey's General Stores
CASY
$20.6B
| $1.73M | 0.03% |
10,713
+247
| +2% | +$39.8K |
|
571
FMC
FMC
$4.77B
| $1.72M | 0.03% |
19,620
-2,855
| -13% | -$250K |
|
572
Nasdaq
NDAQ
$55B
| $1.71M | 0.03% |
51,750
-78
| -0.2% | -$2.58K |
|
573
Lamb Weston
LW
$7.96B
| $1.71M | 0.03% |
23,539
+1,857
| +9% | +$135K |
|
574
Textron
TXT
$14.7B
| $1.71M | 0.03% |
34,866
-2,544
| -7% | -$125K |
|
575
Manhattan Associates
MANH
$13.3B
| $1.71M | 0.03% |
21,136
-525
| -2% | -$42.4K |
|