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 | |
|---|---|---|---|---|---|---|
801
NETSCOUT
NTCT
$1.85B
| $1.02M | 0.02% |
43,118
-615
| -1% | -$14.5K |
|
802
Darling Ingredients
DAR
$5.05B
| $1.02M | 0.02% |
52,926
+513
| +1% | +$9.87K |
|
803
Rexford Industrial Realty
REXR
$10.3B
| $1.01M | 0.02% |
34,340
+287
| +0.8% | +$8.46K |
|
804
Sprouts Farmers Market
SFM
$13.5B
| $1.01M | 0.02% |
43,028
+194
| +0.5% | +$4.56K |
|
805
Transocean
RIG
$3.07B
| $1.01M | 0.02% |
145,102
+22,524
| +18% | +$156K |
|
|
WRI
806
DELISTED
Weingarten Realty Investors
WRI
| $1M | 0.02% |
40,500
-37
| -0.1% | -$918 |
|
|
UMPQ
807
DELISTED
Umpqua Holdings Corp
UMPQ
| $1M | 0.02% |
63,025
+205
| +0.3% | +$3.26K |
|
808
Boyd Gaming
BYD
$6.9B
| $999K | 0.02% |
48,071
+44
| +0.1% | +$914 |
|
809
FirstCash
FCFS
$6.57B
| $999K | 0.02% |
13,804
+121
| +0.9% | +$8.75K |
|
810
Protolabs
PRLB
$1.2B
| $998K | 0.02% |
8,851
+131
| +2% | +$14.8K |
|
811
Invesco
IVZ
$10.1B
| $998K | 0.02% |
59,617
-175
| -0.3% | -$2.93K |
|
812
LendingTree
TREE
$978M
| $997K | 0.02% |
4,539
+73
| +2% | +$16K |
|
|
PSB
813
DELISTED
PS Business Parks, Inc.
PSB
| $995K | 0.02% |
7,592
+99
| +1% | +$13K |
|
814
Chegg
CHGG
$173M
| $994K | 0.02% |
34,960
+614
| +2% | +$17.5K |
|
|
SCG
815
DELISTED
Scana
SCG
| $990K | 0.02% |
20,715
-81
| -0.4% | -$3.87K |
|
816
Wendy's
WEN
$1.88B
| $988K | 0.02% |
63,277
-109
| -0.2% | -$1.7K |
|
817
Whirlpool
WHR
$5.31B
| $987K | 0.02% |
9,237
-147
| -2% | -$15.7K |
|
818
Generac Holdings
GNRC
$11B
| $982K | 0.02% |
19,757
+297
| +2% | +$14.8K |
|
819
Brinker International
EAT
$7.07B
| $982K | 0.02% |
22,318
-1,928
| -8% | -$84.8K |
|
820
Carpenter Technology
CRS
$12.1B
| $980K | 0.02% |
27,509
+349
| +1% | +$12.4K |
|
821
Evercore
EVR
$13.3B
| $979K | 0.02% |
13,682
-109
| -0.8% | -$7.8K |
|
822
RBC Bearings
RBC
$12.2B
| $978K | 0.02% |
7,458
+79
| +1% | +$10.4K |
|
|
ARRY
823
DELISTED
Array Biopharma Inc
ARRY
| $975K | 0.02% |
68,456
+684
| +1% | +$9.75K |
|
|
MDRX
824
DELISTED
Veradigm Inc. Common Stock
MDRX
| $975K | 0.02% |
101,176
+150
| +0.1% | +$1.45K |
|
825
Signet Jewelers
SIG
$3.8B
| $975K | 0.02% |
30,674
-1,893
| -6% | -$60.1K |
|