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 | |
|---|---|---|---|---|---|---|
626
Commault Systems
CVLT
$7.71B
| $1.36M | 0.03% |
23,086
+415
| +2% | +$24.5K |
|
627
Pinnacle West Capital
PNW
$10.5B
| $1.36M | 0.03% |
15,961
-361
| -2% | -$30.8K |
|
628
United Therapeutics
UTHR
$18.1B
| $1.36M | 0.03% |
12,462
+45
| +0.4% | +$4.9K |
|
629
Highwoods Properties
HIW
$3.49B
| $1.36M | 0.03% |
35,073
-86
| -0.2% | -$3.33K |
|
630
Norwegian Cruise Line
NCLH
$11.7B
| $1.35M | 0.03% |
31,944
+2,853
| +10% | +$121K |
|
|
SIX
631
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.35M | 0.03% |
24,330
+170
| +0.7% | +$9.46K |
|
632
CoreCivic
CXW
$2.19B
| $1.35M | 0.03% |
75,826
-95
| -0.1% | -$1.69K |
|
|
CTLT
633
DELISTED
CATALENT, INC.
CTLT
| $1.35M | 0.03% |
43,353
+244
| +0.6% | +$7.61K |
|
634
Robert Half
RHI
$3.6B
| $1.35M | 0.03% |
23,605
-343
| -1% | -$19.6K |
|
|
JNPR
635
DELISTED
Juniper Networks
JNPR
| $1.35M | 0.03% |
50,047
-150
| -0.3% | -$4.04K |
|
636
Bio-Rad Laboratories Class A
BIO
$7.56B
| $1.34M | 0.03% |
5,791
+45
| +0.8% | +$10.5K |
|
637
Universal Display
OLED
$6.51B
| $1.34M | 0.03% |
14,366
+11,082
| +337% | +$1.04M |
|
638
Nasdaq
NDAQ
$54.8B
| $1.34M | 0.03% |
49,410
-522
| -1% | -$14.2K |
|
639
Casey's General Stores
CASY
$20.5B
| $1.34M | 0.03% |
10,474
+36
| +0.3% | +$4.61K |
|
640
Avient
AVNT
$3.41B
| $1.34M | 0.03% |
46,887
+532
| +1% | +$15.2K |
|
641
Murphy USA
MUSA
$7.4B
| $1.34M | 0.03% |
17,496
+365
| +2% | +$28K |
|
642
NiSource
NI
$19.2B
| $1.34M | 0.03% |
52,758
-175
| -0.3% | -$4.44K |
|
643
InterDigital
IDCC
$8.03B
| $1.34M | 0.03% |
20,121
-25
| -0.1% | -$1.66K |
|
644
MDU Resources
MDU
$3.33B
| $1.34M | 0.03% |
147,450
+458
| +0.3% | +$4.15K |
|
|
LOGM
645
DELISTED
LogMein, Inc.
LOGM
| $1.34M | 0.03% |
16,371
-215
| -1% | -$17.5K |
|
646
Cable One
CABO
$915M
| $1.34M | 0.03% |
1,628
+3
| +0.2% | +$2.46K |
|
|
AIV
647
Aimco
AIV
$1.07B
| $1.33M | 0.03% |
228,274
-7,064
| -3% | -$41.3K |
|
648
SL Green Realty
SLG
$4.41B
| $1.33M | 0.03% |
17,398
-476
| -3% | -$36.4K |
|
|
SVC
649
Service Properties Trust
SVC
$472M
| $1.33M | 0.03% |
55,760
-127
| -0.2% | -$3.03K |
|
650
Landstar System
LSTR
$4.53B
| $1.33M | 0.03% |
13,907
+23
| +0.2% | +$2.2K |
|