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 | |
|---|---|---|---|---|---|---|
751
Equity Lifestyle Properties
ELS
$11.9B
| $1.1M | 0.02% |
22,706
-146
| -0.6% | -$7.09K |
|
752
Qorvo
QRVO
$8.12B
| $1.1M | 0.02% |
18,140
+161
| +0.9% | +$9.78K |
|
|
DOC
753
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.1M | 0.02% |
68,614
+243
| +0.4% | +$3.9K |
|
754
Glacier Bancorp
GBCI
$5.8B
| $1.09M | 0.02% |
27,593
+182
| +0.7% | +$7.21K |
|
755
Cinemark Holdings
CNK
$3.24B
| $1.09M | 0.02% |
30,452
+93
| +0.3% | +$3.33K |
|
756
Murphy Oil
MUR
$3.69B
| $1.09M | 0.02% |
46,604
+147
| +0.3% | +$3.44K |
|
|
COUP
757
DELISTED
Coupa Software Incorporated
COUP
| $1.09M | 0.02% |
17,323
+203
| +1% | +$12.8K |
|
758
TripAdvisor
TRIP
$2.08B
| $1.09M | 0.02% |
20,179
-174
| -0.9% | -$9.39K |
|
759
Garmin
GRMN
$46.4B
| $1.09M | 0.02% |
17,175
-100
| -0.6% | -$6.33K |
|
760
Alaska Air
ALK
$7.36B
| $1.09M | 0.02% |
17,834
-52
| -0.3% | -$3.16K |
|
761
Pultegroup
PHM
$27.4B
| $1.08M | 0.02% |
41,707
+43
| +0.1% | +$1.12K |
|
762
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.08M | 0.02% |
10,700
+400
| +4% | +$40.5K |
|
763
Nektar Therapeutics
NKTR
$898M
| $1.08M | 0.02% |
2,194
+27
| +1% | +$13.3K |
|
|
TCO
764
DELISTED
Taubman Centers Inc.
TCO
| $1.08M | 0.02% |
23,780
-60
| -0.3% | -$2.73K |
|
765
Teladoc Health
TDOC
$1.37B
| $1.08M | 0.02% |
21,799
+166
| +0.8% | +$8.23K |
|
766
Synovus
SNV
$7.19B
| $1.08M | 0.02% |
33,777
-155
| -0.5% | -$4.96K |
|
767
MSC Industrial Direct
MSM
$5.14B
| $1.08M | 0.02% |
14,038
-141
| -1% | -$10.8K |
|
768
Cheesecake Factory
CAKE
$2.9B
| $1.08M | 0.02% |
24,758
-90
| -0.4% | -$3.92K |
|
769
Essent Group
ESNT
$6.33B
| $1.07M | 0.02% |
31,420
+430
| +1% | +$14.7K |
|
|
HZNP
770
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.07M | 0.02% |
54,956
+1,236
| +2% | +$24.2K |
|
771
Wintrust Financial
WTFC
$9.11B
| $1.07M | 0.02% |
16,129
+56
| +0.3% | +$3.72K |
|
772
RLJ Lodging Trust
RLJ
$1.16B
| $1.07M | 0.02% |
65,351
+493
| +0.8% | +$8.09K |
|
773
Granite Construction
GVA
$4.8B
| $1.07M | 0.02% |
26,576
+347
| +1% | +$14K |
|
774
Mohawk Industries
MHK
$8.68B
| $1.07M | 0.02% |
9,144
+41
| +0.5% | +$4.8K |
|
775
Minerals Technologies
MTX
$2.04B
| $1.06M | 0.02% |
20,709
+276
| +1% | +$14.2K |
|