MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-17.52%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$4.87B
AUM Growth
-$1.39B
(-22%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
2,613
New
78
Increased
532
Reduced
1,402
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.31M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.89M |
| 4 |
Prologis
PLD
|
+$1.96M |
| 5 |
Centene
CNC
|
+$1.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.89M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.2M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$3.44M |
| 4 |
Microsoft
MSFT
|
+$3.33M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$3.19M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
RBC Bearings
RBC
$11.9B
| $828K | 0.02% |
7,338
+112
| +2% | +$12.6K |
|
777
Ingevity
NGVT
$2.08B
| $827K | 0.02% |
23,491
-328
| -1% | -$11.5K |
|
778
Omnicell
OMCL
$1.46B
| $827K | 0.02% |
12,607
-474
| -4% | -$31.1K |
|
779
FibroGen
FGEN
$46.5M
| $825K | 0.02% |
950
-39
| -4% | -$33.9K |
|
780
WD-40
WDFC
$2.85B
| $822K | 0.02% |
4,093
-260
| -6% | -$52.2K |
|
781
Tenet Healthcare
THC
$16.9B
| $822K | 0.02% |
57,082
-1,179
| -2% | -$17K |
|
|
EE
782
DELISTED
El Paso Electric Company
EE
| $822K | 0.02% |
12,095
-643
| -5% | -$43.7K |
|
783
A.O. Smith
AOS
$10.2B
| $821K | 0.02% |
21,720
-128
| -0.6% | -$4.84K |
|
784
VICI Properties
VICI
$35.3B
| $820K | 0.02% |
49,302
| – | – |
|
785
SL Green Realty
SLG
$4.5B
| $819K | 0.02% |
19,632
-72
| -0.4% | -$3K |
|
786
Ormat Technologies
ORA
$5.51B
| $818K | 0.02% |
12,095
-506
| -4% | -$34.2K |
|
787
Whirlpool
WHR
$5.24B
| $818K | 0.02% |
9,531
-36
| -0.4% | -$3.09K |
|
788
National Health Investors
NHI
$3.71B
| $816K | 0.02% |
16,480
-418
| -2% | -$20.7K |
|
789
Rayonier
RYN
$4.04B
| $811K | 0.02% |
36,194
-1,964
| -5% | -$44K |
|
790
Trustmark
TRMK
$2.42B
| $811K | 0.02% |
34,793
-2,205
| -6% | -$51.4K |
|
791
SLM Corp
SLM
$6.01B
| $808K | 0.02% |
112,415
-6,102
| -5% | -$43.9K |
|
792
CVB Financial
CVBF
$2.8B
| $806K | 0.02% |
40,206
-1,533
| -4% | -$30.7K |
|
793
AMN Healthcare
AMN
$751M
| $806K | 0.02% |
13,935
-948
| -6% | -$54.8K |
|
794
Novanta
NOVT
$4.14B
| $805K | 0.02% |
10,077
+63
| +0.6% | +$5.03K |
|
795
Taylor Morrison
TMHC
$6.89B
| $803K | 0.02% |
73,033
+40,370
| +124% | +$444K |
|
796
Carnival Corp
CCL
$44B
| $797K | 0.02% |
60,540
-232
| -0.4% | -$3.06K |
|
797
Ashland
ASH
$2.42B
| $797K | 0.02% |
15,920
-988
| -6% | -$49.5K |
|
798
TD Synnex
SNX
$12.5B
| $796K | 0.02% |
21,784
-1,180
| -5% | -$43.1K |
|
799
Emergent Biosolutions
EBS
$425M
| $794K | 0.02% |
13,718
-589
| -4% | -$34.1K |
|
|
AXE
800
DELISTED
Anixter International Inc
AXE
| $791K | 0.02% |
9,007
-386
| -4% | -$33.9K |
|