MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+25.51%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.64B
AUM Growth
+$763M
(+16%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,653
New
149
Increased
768
Reduced
1,024
Closed
109
Top Buys
| 1 |
Amazon
AMZN
|
+$7.07M |
| 2 |
AbbVie
ABBV
|
+$5.59M |
| 3 |
DexCom
DXCM
|
+$4.85M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$4.4M |
| 5 |
Microsoft
MSFT
|
+$4.21M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.4M |
| 2 |
Cisco
CSCO
|
+$11M |
| 3 |
AGN
Allergan plc
AGN
|
+$8.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$8.05M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.62M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Carnival Corp
CCL
$44B
| $1.11M | 0.02% |
67,460
+6,920
| +11% | +$114K |
|
|
SBNY
677
DELISTED
Signature Bank
SBNY
| $1.11M | 0.02% |
10,354
-5,195
| -33% | -$555K |
|
678
CACI
CACI
$10.8B
| $1.11M | 0.02% |
5,095
-1,563
| -23% | -$339K |
|
|
JBGS
679
JBG SMITH
JBGS
$1.44B
| $1.1M | 0.02% |
37,346
-3,941
| -10% | -$117K |
|
680
CNO Financial Group
CNO
$3.83B
| $1.1M | 0.02% |
70,461
-11,665
| -14% | -$182K |
|
681
Cannae Holdings
CNNE
$1.13B
| $1.1M | 0.02% |
26,654
+4,148
| +18% | +$170K |
|
682
Federated Hermes
FHI
$4.2B
| $1.09M | 0.02% |
46,129
-6,617
| -13% | -$157K |
|
683
Papa John's
PZZA
$1.64B
| $1.09M | 0.02% |
13,755
+1,461
| +12% | +$116K |
|
684
Primerica
PRI
$8.89B
| $1.09M | 0.02% |
9,354
-3,016
| -24% | -$352K |
|
685
Brink's
BCO
$4.9B
| $1.09M | 0.02% |
23,924
-3,349
| -12% | -$152K |
|
686
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.09M | 0.02% |
79,647
-3,640
| -4% | -$49.7K |
|
687
Post Holdings
POST
$5.76B
| $1.09M | 0.02% |
18,973
-10,083
| -35% | -$578K |
|
688
Lincoln Electric
LECO
$13.4B
| $1.09M | 0.02% |
12,901
-5,858
| -31% | -$493K |
|
689
Americold
COLD
$3.88B
| $1.09M | 0.02% |
29,893
+619
| +2% | +$22.5K |
|
690
Emergent Biosolutions
EBS
$439M
| $1.08M | 0.02% |
13,718
| – | – |
|
691
Cadence Bank
CADE
$6.96B
| $1.08M | 0.02% |
47,600
-6,360
| -12% | -$145K |
|
|
JNPR
692
DELISTED
Juniper Networks
JNPR
| $1.08M | 0.02% |
47,173
-3,397
| -7% | -$77.7K |
|
693
Ingredion
INGR
$8.14B
| $1.08M | 0.02% |
12,987
-4,793
| -27% | -$398K |
|
|
ARNA
694
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.08M | 0.02% |
17,084
+1,403
| +9% | +$88.3K |
|
695
Perrigo
PRGO
$3.1B
| $1.07M | 0.02% |
19,433
-913
| -4% | -$50.5K |
|
696
UMB Financial
UMBF
$9.24B
| $1.07M | 0.02% |
20,822
-3,107
| -13% | -$160K |
|
697
Snap-on
SNA
$17.3B
| $1.07M | 0.02% |
7,736
-548
| -7% | -$75.9K |
|
698
Enphase Energy
ENPH
$4.88B
| $1.07M | 0.02% |
22,516
-5,597
| -20% | -$266K |
|
699
Textron
TXT
$14.7B
| $1.07M | 0.02% |
32,447
-2,131
| -6% | -$70.1K |
|
700
Casey's General Stores
CASY
$20.6B
| $1.07M | 0.02% |
7,135
-3,079
| -30% | -$460K |
|