MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+1.89%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.9B
AUM Growth
-$31.6M
(-0.53%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,705
New
68
Increased
937
Reduced
928
Closed
135
Top Buys
| 1 |
Cisco
CSCO
|
+$10.1M |
| 2 |
Merck
MRK
|
+$9.36M |
| 3 |
Fidelity National Information Services
FIS
|
+$7.99M |
| 4 |
Comcast
CMCSA
|
+$4.88M |
| 5 |
Qualcomm
QCOM
|
+$4.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.31M |
| 3 |
Apple
AAPL
|
+$6.75M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$6.59M |
| 5 |
Home Depot
HD
|
+$5.94M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CoreCivic
CXW
$2.26B
| $1.29M | 0.02% |
74,518
-1,314
| -2% | -$22.7K |
|
727
Avnet
AVT
$4.46B
| $1.29M | 0.02% |
28,893
-1,529
| -5% | -$68K |
|
728
National Health Investors
NHI
$3.72B
| $1.28M | 0.02% |
15,577
+429
| +3% | +$35.3K |
|
729
Fortune Brands Innovations
FBIN
$7.12B
| $1.28M | 0.02% |
27,353
-825
| -3% | -$38.6K |
|
730
Trustmark
TRMK
$2.43B
| $1.28M | 0.02% |
37,469
+418
| +1% | +$14.3K |
|
|
CCMP
731
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.26M | 0.02% |
8,941
+113
| +1% | +$16K |
|
732
Brighthouse Financial
BHF
$2.8B
| $1.26M | 0.02% |
31,092
-2,122
| -6% | -$85.9K |
|
733
International Bancshares
IBOC
$4.39B
| $1.25M | 0.02% |
32,449
+670
| +2% | +$25.9K |
|
|
WPX
734
DELISTED
WPX Energy, Inc.
WPX
| $1.25M | 0.02% |
117,798
+4,314
| +4% | +$45.7K |
|
735
Brunswick
BC
$4.26B
| $1.25M | 0.02% |
23,906
-1,395
| -6% | -$72.7K |
|
736
Knight Transportation
KNX
$6.77B
| $1.24M | 0.02% |
34,270
-1,401
| -4% | -$50.9K |
|
737
Flowers Foods
FLO
$2.9B
| $1.24M | 0.02% |
53,768
+1,284
| +2% | +$29.7K |
|
738
NOV
NOV
$4.79B
| $1.24M | 0.02% |
58,459
+275
| +0.5% | +$5.83K |
|
|
IBKC
739
DELISTED
IBERIABANK Corp
IBKC
| $1.24M | 0.02% |
16,389
-743
| -4% | -$56.1K |
|
740
RBC Bearings
RBC
$11.8B
| $1.24M | 0.02% |
7,462
+4
| +0.1% | +$664 |
|
741
Tri Pointe Homes
TPH
$3.09B
| $1.24M | 0.02% |
82,293
+1,543
| +2% | +$23.2K |
|
742
First Solar
FSLR
$21.6B
| $1.24M | 0.02% |
21,333
-501
| -2% | -$29.1K |
|
|
DISH
743
DELISTED
DISH Network Corp.
DISH
| $1.24M | 0.02% |
36,296
+1,666
| +5% | +$56.8K |
|
744
Adtalem Global Education
ATGE
$4.94B
| $1.23M | 0.02% |
32,376
-425
| -1% | -$16.2K |
|
745
Franklin Resources
BEN
$12.8B
| $1.23M | 0.02% |
42,719
-1,889
| -4% | -$54.5K |
|
746
Genworth Financial
GNW
$3.61B
| $1.23M | 0.02% |
280,096
-15,366
| -5% | -$67.6K |
|
747
Mattel
MAT
$5.72B
| $1.23M | 0.02% |
108,074
+5,583
| +5% | +$63.6K |
|
748
Deluxe
DLX
$881M
| $1.23M | 0.02% |
25,007
-477
| -2% | -$23.4K |
|
749
Carter's
CRI
$1.08B
| $1.23M | 0.02% |
13,441
-1,717
| -11% | -$157K |
|
750
FTI Consulting
FCN
$5.32B
| $1.22M | 0.02% |
11,490
-482
| -4% | -$51.1K |
|