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 | |
|---|---|---|---|---|---|---|
|
AMTD
776
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.06M | 0.02% |
21,704
-70
| -0.3% | -$3.43K |
|
|
STL
777
DELISTED
Sterling Bancorp
STL
| $1.06M | 0.02% |
64,212
-74
| -0.1% | -$1.22K |
|
|
JWN
778
DELISTED
Nordstrom
JWN
| $1.06M | 0.02% |
22,635
-372
| -2% | -$17.3K |
|
779
MillerKnoll
MLKN
$1.44B
| $1.05M | 0.02% |
34,866
+459
| +1% | +$13.9K |
|
780
Howmet Aerospace
HWM
$74.3B
| $1.05M | 0.02% |
81,557
-274
| -0.3% | -$3.54K |
|
781
Las Vegas Sands
LVS
$37.6B
| $1.05M | 0.02% |
20,238
-28
| -0.1% | -$1.46K |
|
782
BorgWarner
BWA
$9.6B
| $1.05M | 0.02% |
34,396
+243
| +0.7% | +$7.43K |
|
783
Performance Food Group
PFGC
$16.6B
| $1.05M | 0.02% |
32,568
+229
| +0.7% | +$7.39K |
|
784
IAC Inc
IAC
$2.95B
| $1.05M | 0.02% |
32,101
-101
| -0.3% | -$3.3K |
|
785
AGCO
AGCO
$8.15B
| $1.05M | 0.02% |
18,820
-150
| -0.8% | -$8.35K |
|
786
Kirby Corp
KEX
$4.91B
| $1.05M | 0.02% |
15,549
+47
| +0.3% | +$3.17K |
|
787
Pinnacle Financial Partners
PNFP
$7.59B
| $1.05M | 0.02% |
22,698
+54
| +0.2% | +$2.49K |
|
788
Valvoline
VVV
$5.15B
| $1.04M | 0.02% |
53,933
-506
| -0.9% | -$9.79K |
|
789
Crane NXT
CXT
$3.56B
| $1.04M | 0.02% |
41,607
+31
| +0.1% | +$777 |
|
790
Integra LifeSciences
IART
$1.21B
| $1.04M | 0.02% |
23,112
+49
| +0.2% | +$2.21K |
|
791
SLM Corp
SLM
$6.05B
| $1.04M | 0.02% |
124,710
+461
| +0.4% | +$3.83K |
|
792
Rollins
ROL
$28.2B
| $1.03M | 0.02% |
42,788
-31,658
| -43% | -$762K |
|
793
Jabil
JBL
$23B
| $1.03M | 0.02% |
41,514
-2,510
| -6% | -$62.2K |
|
794
Nu Skin
NUS
$579M
| $1.03M | 0.02% |
16,774
+46
| +0.3% | +$2.82K |
|
795
Jacobs Solutions
J
$17.8B
| $1.03M | 0.02% |
21,234
-26
| -0.1% | -$1.26K |
|
796
Rayonier
RYN
$4.13B
| $1.03M | 0.02% |
38,939
+123
| +0.3% | +$3.24K |
|
797
PVH
PVH
$3.95B
| $1.02M | 0.02% |
11,023
-162
| -1% | -$15.1K |
|
|
VSM
798
DELISTED
Versum Materials, Inc.
VSM
| $1.02M | 0.02% |
36,898
+71
| +0.2% | +$1.97K |
|
799
Deluxe
DLX
$889M
| $1.02M | 0.02% |
26,578
-1,256
| -5% | -$48.3K |
|
|
AMED
800
DELISTED
Amedisys
AMED
| $1.02M | 0.02% |
8,703
+145
| +2% | +$17K |
|