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 | |
|---|---|---|---|---|---|---|
601
Reliance Steel & Aluminium
RS
$15.4B
| $1.43M | 0.03% |
20,111
-484
| -2% | -$34.4K |
|
602
NOV
NOV
$4.85B
| $1.43M | 0.03% |
55,665
-125
| -0.2% | -$3.21K |
|
|
ARRS
603
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.43M | 0.03% |
46,782
-1,604
| -3% | -$49K |
|
604
Cadence Bank
CADE
$6.94B
| $1.43M | 0.03% |
54,635
+298
| +0.5% | +$7.79K |
|
605
First American
FAF
$6.74B
| $1.42M | 0.03% |
31,922
+133
| +0.4% | +$5.94K |
|
|
SYNH
606
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.42M | 0.03% |
36,202
+91
| +0.3% | +$3.58K |
|
607
Universal Health Services
UHS
$11.8B
| $1.42M | 0.03% |
12,212
-284
| -2% | -$33.1K |
|
608
Allegion
ALLE
$14.6B
| $1.42M | 0.03% |
17,789
-39
| -0.2% | -$3.11K |
|
609
Hanover Insurance
THG
$6.37B
| $1.42M | 0.03% |
12,121
-15
| -0.1% | -$1.75K |
|
610
Littelfuse
LFUS
$6.54B
| $1.41M | 0.03% |
8,225
+33
| +0.4% | +$5.66K |
|
611
JetBlue
JBLU
$1.85B
| $1.4M | 0.03% |
87,252
-2,029
| -2% | -$32.6K |
|
|
KSU
612
DELISTED
Kansas City Southern
KSU
| $1.4M | 0.03% |
14,668
-99
| -0.7% | -$9.45K |
|
613
Toll Brothers
TOL
$13.8B
| $1.4M | 0.03% |
42,478
-122
| -0.3% | -$4.02K |
|
614
Vishay Intertechnology
VSH
$2.07B
| $1.39M | 0.03% |
77,245
+491
| +0.6% | +$8.84K |
|
615
AES
AES
$9.06B
| $1.39M | 0.03% |
96,191
-298
| -0.3% | -$4.31K |
|
|
WRK
616
DELISTED
WestRock Company
WRK
| $1.39M | 0.03% |
36,779
-402
| -1% | -$15.2K |
|
617
Sensient Technologies
SXT
$4.51B
| $1.39M | 0.03% |
24,818
+30
| +0.1% | +$1.68K |
|
618
Caesars Entertainment
CZR
$5.33B
| $1.39M | 0.03% |
38,266
+57
| +0.1% | +$2.06K |
|
|
EV
619
DELISTED
Eaton Vance Corp.
EV
| $1.38M | 0.03% |
39,248
-492
| -1% | -$17.3K |
|
620
Genworth Financial
GNW
$3.51B
| $1.38M | 0.03% |
295,837
+2,030
| +0.7% | +$9.46K |
|
621
Bread Financial
BFH
$2.99B
| $1.38M | 0.03% |
11,499
-257
| -2% | -$30.8K |
|
622
EQT Corp
EQT
$31.9B
| $1.38M | 0.03% |
72,827
+2,058
| +3% | +$38.9K |
|
623
TEGNA Inc
TGNA
$3.37B
| $1.37M | 0.03% |
126,485
+161
| +0.1% | +$1.75K |
|
|
TIF
624
DELISTED
Tiffany & Co.
TIF
| $1.37M | 0.03% |
17,064
-199
| -1% | -$16K |
|
625
Interactive Brokers
IBKR
$27.8B
| $1.37M | 0.03% |
99,928
+144
| +0.1% | +$1.97K |
|