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 | |
|---|---|---|---|---|---|---|
726
T-Mobile US
TMUS
$272B
| $1.15M | 0.02% |
18,079
-30
| -0.2% | -$1.91K |
|
727
Radian Group
RDN
$4.81B
| $1.15M | 0.02% |
70,247
+856
| +1% | +$14K |
|
728
Avnet
AVT
$4.52B
| $1.15M | 0.02% |
31,822
-1,249
| -4% | -$45.1K |
|
729
ManpowerGroup
MAN
$1.83B
| $1.15M | 0.02% |
17,697
-820
| -4% | -$53.1K |
|
730
Selective Insurance
SIGI
$4.85B
| $1.15M | 0.02% |
18,804
+153
| +0.8% | +$9.32K |
|
731
National Health Investors
NHI
$3.76B
| $1.14M | 0.02% |
15,127
+53
| +0.4% | +$4K |
|
732
Vanguard Real Estate ETF
VNQ
$35B
| $1.14M | 0.02% |
15,300
+1,100
| +8% | +$82K |
|
733
Hawaiian Electric Industries
HE
$2.1B
| $1.14M | 0.02% |
31,154
+97
| +0.3% | +$3.55K |
|
734
Zions Bancorporation
ZION
$8.6B
| $1.13M | 0.02% |
27,857
-431
| -2% | -$17.6K |
|
|
VRE
735
Veris Residential
VRE
$1.51B
| $1.13M | 0.02% |
57,921
-96
| -0.2% | -$1.88K |
|
736
Ryman Hospitality Properties
RHP
$6.35B
| $1.13M | 0.02% |
17,006
+31
| +0.2% | +$2.07K |
|
737
FibroGen
FGEN
$50.3M
| $1.13M | 0.02% |
977
+13
| +1% | +$15K |
|
738
Trex
TREX
$6.68B
| $1.12M | 0.02% |
37,900
+472
| +1% | +$14K |
|
739
Campbell Soup
CPB
$10.1B
| $1.12M | 0.02% |
34,014
-137
| -0.4% | -$4.52K |
|
740
PBF Energy
PBF
$3.31B
| $1.12M | 0.02% |
34,302
+117
| +0.3% | +$3.82K |
|
741
Sunstone Hotel Investors
SHO
$1.79B
| $1.12M | 0.02% |
85,880
+244
| +0.3% | +$3.17K |
|
742
Trustmark
TRMK
$2.44B
| $1.12M | 0.02% |
39,252
-92
| -0.2% | -$2.62K |
|
743
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.11M | 0.02% |
34,983
+453
| +1% | +$14.4K |
|
|
IBKC
744
DELISTED
IBERIABANK Corp
IBKC
| $1.11M | 0.02% |
17,333
-740
| -4% | -$47.6K |
|
745
Nexstar Media Group
NXST
$6.25B
| $1.11M | 0.02% |
14,165
+133
| +0.9% | +$10.5K |
|
746
International Bancshares
IBOC
$4.43B
| $1.11M | 0.02% |
32,307
+434
| +1% | +$14.9K |
|
747
DaVita
DVA
$9.53B
| $1.11M | 0.02% |
21,594
-533
| -2% | -$27.4K |
|
748
Ingevity
NGVT
$2.14B
| $1.11M | 0.02% |
13,229
-413
| -3% | -$34.6K |
|
749
Commercial Metals
CMC
$6.63B
| $1.11M | 0.02% |
69,022
+1,095
| +2% | +$17.5K |
|
750
Globe Life
GL
$11.5B
| $1.1M | 0.02% |
14,801
-236
| -2% | -$17.6K |
|