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 | |
|---|---|---|---|---|---|---|
701
Seagate
STX
$41.9B
| $1.19M | 0.02% |
30,965
-767
| -2% | -$29.6K |
|
702
Interpublic Group of Companies
IPG
$9.78B
| $1.19M | 0.02% |
57,884
-164
| -0.3% | -$3.38K |
|
703
Boston Beer
SAM
$2.4B
| $1.19M | 0.02% |
4,942
-3
| -0.1% | -$723 |
|
704
Albemarle
ALB
$8.83B
| $1.19M | 0.02% |
15,415
-204
| -1% | -$15.7K |
|
705
Urban Edge Properties
UE
$2.67B
| $1.19M | 0.02% |
71,452
-36
| -0.1% | -$598 |
|
706
Aecom
ACM
$16.9B
| $1.19M | 0.02% |
44,744
-1,114
| -2% | -$29.5K |
|
|
SWN
707
DELISTED
Southwestern Energy Company
SWN
| $1.18M | 0.02% |
347,214
+3,137
| +0.9% | +$10.7K |
|
708
Prosperity Bancshares
PB
$6.44B
| $1.18M | 0.02% |
18,998
+59
| +0.3% | +$3.68K |
|
|
SAFM
709
DELISTED
Sanderson Farms Inc
SAFM
| $1.18M | 0.02% |
11,915
+176
| +1% | +$17.5K |
|
|
SPLK
710
DELISTED
Splunk Inc
SPLK
| $1.18M | 0.02% |
11,282
+90
| +0.8% | +$9.44K |
|
711
Spire
SR
$4.5B
| $1.18M | 0.02% |
15,938
+99
| +0.6% | +$7.33K |
|
712
Edgewell Personal Care
EPC
$1.02B
| $1.18M | 0.02% |
31,562
+38
| +0.1% | +$1.42K |
|
713
MKS Inc. Common Stock
MKSI
$7.79B
| $1.18M | 0.02% |
18,237
-240
| -1% | -$15.5K |
|
714
Travel + Leisure Co
TNL
$4.11B
| $1.18M | 0.02% |
32,861
-646
| -2% | -$23.2K |
|
715
Snap-on
SNA
$17.3B
| $1.18M | 0.02% |
8,100
-119
| -1% | -$17.3K |
|
716
Brunswick
BC
$4.36B
| $1.17M | 0.02% |
25,271
+78
| +0.3% | +$3.62K |
|
|
ETRN
717
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.17M | 0.02% |
+58,446
| New | +$1.17M |
|
|
NEWR
718
DELISTED
New Relic, Inc.
NEWR
| $1.16M | 0.02% |
14,387
+150
| +1% | +$12.1K |
|
719
LKQ Corp
LKQ
$8.47B
| $1.16M | 0.02% |
48,970
+343
| +0.7% | +$8.14K |
|
|
PACW
720
DELISTED
PacWest Bancorp
PACW
| $1.16M | 0.02% |
34,885
-64
| -0.2% | -$2.13K |
|
721
HF Sinclair
DINO
$9.68B
| $1.16M | 0.02% |
22,704
-930
| -4% | -$47.5K |
|
722
Dana Inc
DAN
$2.79B
| $1.16M | 0.02% |
84,940
+1,064
| +1% | +$14.5K |
|
723
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.16M | 0.02% |
13,593
-44
| -0.3% | -$3.75K |
|
724
Cirrus Logic
CRUS
$5.91B
| $1.16M | 0.02% |
34,832
-1,638
| -4% | -$54.3K |
|
725
Newell Brands
NWL
$2.55B
| $1.15M | 0.02% |
61,874
-1,627
| -3% | -$30.2K |
|