MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+14.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.52B
AUM Growth
+$521M
(+10%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
2,631
New
84
Increased
230
Reduced
1,502
Closed
81
Top Buys
| 1 |
Linde
LIN
|
+$16.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.39M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.01M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.31M |
| 3 |
Microsoft
MSFT
|
+$7.3M |
| 4 |
Apple
AAPL
|
+$4.99M |
| 5 |
Amazon
AMZN
|
+$4.26M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
International Bancshares
IBOC
$4.4B
| $1.21M | 0.02% |
31,769
-538
| -2% | -$20.5K |
|
777
MillerKnoll
MLKN
$1.44B
| $1.21M | 0.02% |
34,296
-570
| -2% | -$20.1K |
|
778
Manhattan Associates
MANH
$12.8B
| $1.21M | 0.02% |
21,877
-258
| -1% | -$14.2K |
|
779
Goodyear
GT
$2.45B
| $1.2M | 0.02% |
66,387
+32,541
| +96% | +$591K |
|
780
Minerals Technologies
MTX
$1.98B
| $1.2M | 0.02% |
20,438
-271
| -1% | -$15.9K |
|
781
Teladoc Health
TDOC
$1.37B
| $1.2M | 0.02% |
21,558
-241
| -1% | -$13.4K |
|
782
Zions Bancorporation
ZION
$8.56B
| $1.19M | 0.02% |
26,313
-1,544
| -6% | -$70.1K |
|
783
Veeva Systems
VEEV
$45B
| $1.19M | 0.02% |
9,413
+58
| +0.6% | +$7.36K |
|
784
Whirlpool
WHR
$5.24B
| $1.19M | 0.02% |
8,975
-262
| -3% | -$34.8K |
|
785
NETSCOUT
NTCT
$1.8B
| $1.19M | 0.02% |
42,469
-649
| -2% | -$18.2K |
|
|
NLSN
786
DELISTED
Nielsen Holdings plc
NLSN
| $1.19M | 0.02% |
50,321
-1,290
| -2% | -$30.5K |
|
|
SIX
787
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.19M | 0.02% |
24,134
-196
| -0.8% | -$9.67K |
|
|
WRI
788
DELISTED
Weingarten Realty Investors
WRI
| $1.19M | 0.02% |
40,482
-18
| -0% | -$529 |
|
789
Matador Resources
MTDR
$6.16B
| $1.19M | 0.02% |
61,364
+4
| +0% | +$77 |
|
790
Interpublic Group of Companies
IPG
$9.51B
| $1.19M | 0.02% |
56,448
-1,436
| -2% | -$30.2K |
|
791
KB Home
KBH
$4.59B
| $1.19M | 0.02% |
49,034
-1,147
| -2% | -$27.7K |
|
792
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.18M | 0.02% |
13,314
-279
| -2% | -$24.8K |
|
793
IAC Inc
IAC
$2.88B
| $1.18M | 0.02% |
31,441
-660
| -2% | -$24.8K |
|
794
lululemon athletica
LULU
$19.7B
| $1.18M | 0.02% |
7,204
-151
| -2% | -$24.7K |
|
795
Jack in the Box
JACK
$342M
| $1.18M | 0.02% |
14,542
-892
| -6% | -$72.3K |
|
796
FirstCash
FCFS
$6.46B
| $1.18M | 0.02% |
13,611
-193
| -1% | -$16.7K |
|
797
Selective Insurance
SIGI
$4.75B
| $1.17M | 0.02% |
18,564
-240
| -1% | -$15.2K |
|
798
National Health Investors
NHI
$3.71B
| $1.17M | 0.02% |
14,944
-183
| -1% | -$14.4K |
|
799
TechnipFMC
FTI
$16.8B
| $1.17M | 0.02% |
+67,055
| New | +$1.17M |
|
|
PSB
800
DELISTED
PS Business Parks, Inc.
PSB
| $1.17M | 0.02% |
7,455
-137
| -2% | -$21.5K |
|