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 | |
|---|---|---|---|---|---|---|
776
DXC Technology
DXC
$2.51B
| $1.17M | 0.02% |
39,683
-824
| -2% | -$24.3K |
|
|
SGI
777
Somnigroup International Inc.
SGI
$17.6B
| $1.17M | 0.02% |
60,456
-1,324
| -2% | -$25.6K |
|
|
AJRD
778
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.17M | 0.02% |
23,094
| – | – |
|
779
Assurant
AIZ
$10.7B
| $1.17M | 0.02% |
9,267
+28
| +0.3% | +$3.52K |
|
780
Adient
ADNT
$1.95B
| $1.16M | 0.02% |
50,623
+25,596
| +102% | +$588K |
|
781
Teradata
TDC
$2B
| $1.16M | 0.02% |
37,446
-232
| -0.6% | -$7.19K |
|
782
Sunstone Hotel Investors
SHO
$1.85B
| $1.16M | 0.02% |
84,238
-1,168
| -1% | -$16K |
|
783
Valvoline
VVV
$5.14B
| $1.16M | 0.02% |
52,521
-1,283
| -2% | -$28.3K |
|
|
WRI
784
DELISTED
Weingarten Realty Investors
WRI
| $1.15M | 0.02% |
39,547
-903
| -2% | -$26.3K |
|
785
Cinemark Holdings
CNK
$3.25B
| $1.15M | 0.02% |
29,756
-722
| -2% | -$27.9K |
|
786
Pinnacle Financial Partners
PNFP
$7.55B
| $1.15M | 0.02% |
20,246
-2,100
| -9% | -$119K |
|
787
BorgWarner
BWA
$9.46B
| $1.15M | 0.02% |
35,535
-71
| -0.2% | -$2.29K |
|
|
STL
788
DELISTED
Sterling Bancorp
STL
| $1.15M | 0.02% |
57,194
-2,820
| -5% | -$56.6K |
|
789
Crane NXT
CXT
$3.46B
| $1.14M | 0.02% |
40,882
-953
| -2% | -$26.7K |
|
790
Alcon
ALC
$38.7B
| $1.14M | 0.02% |
19,511
+357
| +2% | +$20.8K |
|
791
Perrigo
PRGO
$3.06B
| $1.14M | 0.02% |
20,371
+1,418
| +7% | +$79.3K |
|
792
Exponent
EXPO
$3.54B
| $1.14M | 0.02% |
16,255
+52
| +0.3% | +$3.64K |
|
793
Boyd Gaming
BYD
$6.79B
| $1.13M | 0.02% |
47,326
-513
| -1% | -$12.3K |
|
794
Neogen
NEOG
$1.19B
| $1.13M | 0.02% |
33,250
+1,196
| +4% | +$40.7K |
|
|
SIX
795
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.13M | 0.02% |
22,283
-1,775
| -7% | -$90.2K |
|
796
National Fuel Gas
NFG
$7.97B
| $1.12M | 0.02% |
23,976
-575
| -2% | -$27K |
|
797
Mohawk Industries
MHK
$8.45B
| $1.12M | 0.02% |
9,065
-248
| -3% | -$30.8K |
|
798
Sun Communities
SUI
$16.3B
| $1.12M | 0.02% |
7,538
+789
| +12% | +$117K |
|
799
TransUnion
TRU
$17.9B
| $1.12M | 0.02% |
13,788
+225
| +2% | +$18.3K |
|
800
Tapestry
TPR
$22.2B
| $1.12M | 0.02% |
42,917
-3,111
| -7% | -$81K |
|