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 | |
|---|---|---|---|---|---|---|
551
Celanese
CE
$5.13B
| $1.31M | 0.03% |
17,899
-102
| -0.6% | -$7.49K |
|
552
Murphy USA
MUSA
$7.59B
| $1.31M | 0.03% |
15,556
-663
| -4% | -$55.9K |
|
553
Regions Financial
RF
$24.1B
| $1.31M | 0.03% |
145,936
-558
| -0.4% | -$5.01K |
|
|
QTS
554
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.3M | 0.03% |
22,480
+280
| +1% | +$16.2K |
|
555
Darden Restaurants
DRI
$24.9B
| $1.3M | 0.03% |
23,941
-445
| -2% | -$24.2K |
|
556
Portland General Electric
POR
$4.65B
| $1.3M | 0.03% |
27,192
-548
| -2% | -$26.3K |
|
|
CXO
557
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.3M | 0.03% |
30,358
-117
| -0.4% | -$5.01K |
|
558
Fox Class A
FOXA
$28.7B
| $1.3M | 0.03% |
54,832
-552
| -1% | -$13K |
|
559
Lincoln Electric
LECO
$13.4B
| $1.29M | 0.03% |
18,759
-1,006
| -5% | -$69.4K |
|
560
Dentsply Sirona
XRAY
$2.78B
| $1.29M | 0.03% |
33,322
-129
| -0.4% | -$5.01K |
|
561
Everest Group
EG
$14.6B
| $1.29M | 0.03% |
6,717
-51
| -0.8% | -$9.81K |
|
562
STAG Industrial
STAG
$6.8B
| $1.29M | 0.03% |
57,243
+6,142
| +12% | +$138K |
|
563
Pinnacle West Capital
PNW
$10.6B
| $1.29M | 0.03% |
16,997
-65
| -0.4% | -$4.93K |
|
564
Steel Dynamics
STLD
$19.7B
| $1.29M | 0.03% |
57,144
-3,114
| -5% | -$70.2K |
|
|
HES
565
DELISTED
Hess
HES
| $1.29M | 0.03% |
38,678
-150
| -0.4% | -$5K |
|
566
Chegg
CHGG
$173M
| $1.29M | 0.03% |
35,975
-659
| -2% | -$23.6K |
|
567
JB Hunt Transport Services
JBHT
$13.7B
| $1.29M | 0.03% |
13,945
-107
| -0.8% | -$9.87K |
|
568
Kemper
KMPR
$3.36B
| $1.28M | 0.03% |
17,225
-931
| -5% | -$69.2K |
|
569
Highwoods Properties
HIW
$3.49B
| $1.28M | 0.03% |
36,160
-1,500
| -4% | -$53.1K |
|
570
Huntington Bancshares
HBAN
$25.9B
| $1.28M | 0.03% |
155,795
-924
| -0.6% | -$7.59K |
|
571
TEGNA Inc
TGNA
$3.38B
| $1.28M | 0.03% |
117,695
-4,024
| -3% | -$43.7K |
|
|
ABMD
572
DELISTED
Abiomed Inc
ABMD
| $1.27M | 0.03% |
8,773
-124
| -1% | -$18K |
|
573
Raymond James Financial
RJF
$34.1B
| $1.27M | 0.03% |
30,039
-203
| -0.7% | -$8.55K |
|
574
ScottsMiracle-Gro
SMG
$3.56B
| $1.27M | 0.03% |
12,359
-659
| -5% | -$67.5K |
|
575
First American
FAF
$6.93B
| $1.27M | 0.03% |
29,837
-1,624
| -5% | -$68.9K |
|