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 | |
|---|---|---|---|---|---|---|
576
Molson Coors Class B
TAP
$9.76B
| $1.51M | 0.03% |
26,871
-94
| -0.3% | -$5.28K |
|
577
Dover
DOV
$24.4B
| $1.51M | 0.03% |
21,222
-11
| -0.1% | -$780 |
|
578
Conagra Brands
CAG
$9.33B
| $1.51M | 0.03% |
70,471
+13,369
| +23% | +$286K |
|
579
Home BancShares
HOMB
$5.81B
| $1.5M | 0.03% |
92,063
+167
| +0.2% | +$2.73K |
|
580
Devon Energy
DVN
$22.4B
| $1.5M | 0.03% |
66,706
-7,481
| -10% | -$169K |
|
581
Tapestry
TPR
$22.2B
| $1.5M | 0.03% |
44,498
-190
| -0.4% | -$6.41K |
|
582
Cathay General Bancorp
CATY
$3.41B
| $1.5M | 0.03% |
44,726
+248
| +0.6% | +$8.32K |
|
583
Federated Hermes
FHI
$4.12B
| $1.5M | 0.03% |
56,424
| – | – |
|
584
The Mosaic Company
MOS
$10.7B
| $1.49M | 0.03% |
50,971
-660
| -1% | -$19.3K |
|
585
Planet Fitness
PLNT
$8.66B
| $1.49M | 0.03% |
27,731
-731
| -3% | -$39.2K |
|
586
MasTec
MTZ
$14.9B
| $1.49M | 0.03% |
36,619
+15,431
| +73% | +$626K |
|
|
CY
587
DELISTED
Cypress Semiconductor
CY
| $1.48M | 0.03% |
116,482
+322
| +0.3% | +$4.1K |
|
|
LSI
588
DELISTED
Life Storage, Inc.
LSI
| $1.48M | 0.03% |
23,894
-66
| -0.3% | -$4.09K |
|
589
HubSpot
HUBS
$26.1B
| $1.48M | 0.03% |
11,767
+131
| +1% | +$16.5K |
|
|
NUVA
590
DELISTED
NuVasive, Inc.
NUVA
| $1.48M | 0.03% |
29,766
+185
| +0.6% | +$9.17K |
|
591
Eastman Chemical
EMN
$7.73B
| $1.47M | 0.03% |
20,160
-438
| -2% | -$32K |
|
592
Everest Group
EG
$14.5B
| $1.47M | 0.03% |
6,740
-55
| -0.8% | -$12K |
|
593
Teradata
TDC
$2B
| $1.47M | 0.03% |
38,256
-166
| -0.4% | -$6.37K |
|
594
Watsco
WSO
$16.1B
| $1.47M | 0.03% |
10,531
+35
| +0.3% | +$4.87K |
|
|
HES
595
DELISTED
Hess
HES
| $1.46M | 0.03% |
36,087
-728
| -2% | -$29.5K |
|
596
APA Corp
APA
$8.19B
| $1.45M | 0.03% |
55,415
-1,633
| -3% | -$42.9K |
|
597
CNO Financial Group
CNO
$3.82B
| $1.45M | 0.03% |
97,502
+1,074
| +1% | +$16K |
|
598
CF Industries
CF
$14.1B
| $1.45M | 0.03% |
33,248
-504
| -1% | -$21.9K |
|
|
PRSP
599
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.43M | 0.03% |
83,306
-185
| -0.2% | -$3.19K |
|
600
Alliant Energy
LNT
$16.5B
| $1.43M | 0.03% |
33,905
-133
| -0.4% | -$5.62K |
|