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 | |
|---|---|---|---|---|---|---|
651
Portland General Electric
POR
$4.64B
| $1.32M | 0.03% |
28,794
+365
| +1% | +$16.7K |
|
652
Palo Alto Networks
PANW
$132B
| $1.32M | 0.03% |
42,048
+504
| +1% | +$15.8K |
|
|
VIAB
653
DELISTED
Viacom Inc. Class B
VIAB
| $1.32M | 0.03% |
51,344
-198
| -0.4% | -$5.09K |
|
654
Acuity Brands
AYI
$10.4B
| $1.32M | 0.03% |
11,472
+11
| +0.1% | +$1.26K |
|
655
Macy's
M
$4.66B
| $1.32M | 0.03% |
44,273
-471
| -1% | -$14K |
|
|
FLG
656
Flagstar Financial, Inc.
FLG
$5.32B
| $1.32M | 0.03% |
46,677
+142
| +0.3% | +$4.01K |
|
|
NBL
657
DELISTED
Noble Energy, Inc.
NBL
| $1.31M | 0.03% |
69,710
-672
| -1% | -$12.6K |
|
658
Webster Financial
WBS
$10.3B
| $1.3M | 0.03% |
26,384
+84
| +0.3% | +$4.14K |
|
659
Curtiss-Wright
CW
$19.2B
| $1.3M | 0.03% |
12,720
-14
| -0.1% | -$1.43K |
|
660
Inogen
INGN
$232M
| $1.29M | 0.03% |
10,374
+4,688
| +82% | +$582K |
|
|
GWR
661
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.29M | 0.03% |
17,376
-225
| -1% | -$16.7K |
|
662
Franklin Resources
BEN
$12.9B
| $1.28M | 0.03% |
43,312
-1,350
| -3% | -$40K |
|
|
WPX
663
DELISTED
WPX Energy, Inc.
WPX
| $1.28M | 0.03% |
113,150
+420
| +0.4% | +$4.77K |
|
|
JBGS
664
JBG SMITH
JBGS
$1.44B
| $1.28M | 0.03% |
36,826
+68
| +0.2% | +$2.37K |
|
665
WaFd
WAFD
$2.48B
| $1.28M | 0.03% |
47,956
-476
| -1% | -$12.7K |
|
666
Entegris
ENTG
$12.5B
| $1.28M | 0.03% |
45,731
+432
| +1% | +$12.1K |
|
667
ICU Medical
ICUI
$3.31B
| $1.27M | 0.03% |
5,543
+12
| +0.2% | +$2.76K |
|
668
Ashland
ASH
$2.48B
| $1.27M | 0.03% |
17,885
+72
| +0.4% | +$5.11K |
|
|
XYZ
669
Block, Inc.
XYZ
$45.2B
| $1.26M | 0.03% |
22,529
+425
| +2% | +$23.8K |
|
670
Oshkosh
OSK
$8.88B
| $1.26M | 0.03% |
20,603
-252
| -1% | -$15.5K |
|
671
Carter's
CRI
$1.08B
| $1.26M | 0.03% |
15,475
-188
| -1% | -$15.3K |
|
672
KBR
KBR
$6.35B
| $1.26M | 0.03% |
82,693
+935
| +1% | +$14.2K |
|
673
Revvity
RVTY
$9.89B
| $1.25M | 0.03% |
15,969
+36
| +0.2% | +$2.83K |
|
674
National Fuel Gas
NFG
$7.94B
| $1.25M | 0.03% |
24,492
+78
| +0.3% | +$3.99K |
|
|
COR
675
DELISTED
Coresite Realty Corporation
COR
| $1.25M | 0.03% |
14,353
-51
| -0.4% | -$4.45K |
|