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 | |
|---|---|---|---|---|---|---|
576
Ciena
CIEN
$18.7B
| $1.7M | 0.03% |
43,280
-38,669
| -47% | -$1.52M |
|
577
NiSource
NI
$19.4B
| $1.69M | 0.03% |
56,549
+243
| +0.4% | +$7.27K |
|
578
Home BancShares
HOMB
$5.79B
| $1.69M | 0.03% |
89,831
-236
| -0.3% | -$4.44K |
|
|
GRUB
579
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.69M | 0.03% |
15,001
+11,675
| +351% | +$1.31M |
|
580
Sensient Technologies
SXT
$4.57B
| $1.68M | 0.03% |
24,541
-287
| -1% | -$19.7K |
|
581
Primerica
PRI
$8.89B
| $1.68M | 0.03% |
13,170
-11,426
| -46% | -$1.45M |
|
582
lululemon athletica
LULU
$19.7B
| $1.67M | 0.03% |
8,699
+1,657
| +24% | +$319K |
|
583
American Airlines Group
AAL
$8.54B
| $1.67M | 0.03% |
62,090
+1,879
| +3% | +$50.7K |
|
584
WaFd
WAFD
$2.49B
| $1.67M | 0.03% |
45,227
-1,945
| -4% | -$71.9K |
|
585
Commerce Bancshares
CBSH
$8.02B
| $1.67M | 0.03% |
36,963
-759
| -2% | -$34.4K |
|
586
CF Industries
CF
$14B
| $1.67M | 0.03% |
33,868
+521
| +2% | +$25.6K |
|
|
ETFC
587
DELISTED
E*Trade Financial Corporation
ETFC
| $1.67M | 0.03% |
38,117
-1,238
| -3% | -$54.1K |
|
588
Raymond James Financial
RJF
$34.1B
| $1.66M | 0.03% |
30,257
-1,162
| -4% | -$63.9K |
|
589
Huntington Ingalls Industries
HII
$10.8B
| $1.66M | 0.03% |
7,843
-256
| -3% | -$54.2K |
|
590
KB Home
KBH
$4.59B
| $1.66M | 0.03% |
48,694
-326
| -0.7% | -$11.1K |
|
591
Aecom
ACM
$16.9B
| $1.65M | 0.03% |
43,968
-976
| -2% | -$36.7K |
|
592
AES
AES
$9.15B
| $1.64M | 0.03% |
100,566
+400
| +0.4% | +$6.54K |
|
|
SIVB
593
DELISTED
SVB Financial Group
SIVB
| $1.64M | 0.03% |
7,861
-1,920
| -20% | -$401K |
|
|
COR
594
DELISTED
Coresite Realty Corporation
COR
| $1.64M | 0.03% |
13,472
-792
| -6% | -$96.5K |
|
595
F5
FFIV
$19.2B
| $1.64M | 0.03% |
11,668
-114
| -1% | -$16K |
|
596
Polaris
PII
$3.37B
| $1.64M | 0.03% |
18,583
-760
| -4% | -$66.9K |
|
597
LiveRamp
RAMP
$1.77B
| $1.63M | 0.03% |
38,013
-1,357
| -3% | -$58.3K |
|
|
FLG
598
Flagstar Financial, Inc.
FLG
$5.3B
| $1.63M | 0.03% |
43,360
-1,119
| -3% | -$42.1K |
|
|
TCF
599
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.63M | 0.03% |
42,815
+1,343
| +3% | +$51.1K |
|
|
NBL
600
DELISTED
Noble Energy, Inc.
NBL
| $1.62M | 0.03% |
72,350
+90
| +0.1% | +$2.02K |
|