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 | |
|---|---|---|---|---|---|---|
801
Radian Group
RDN
$4.81B
| $791K | 0.02% |
61,088
-1,512
| -2% | -$19.6K |
|
802
Lincoln National
LNC
$7.99B
| $790K | 0.02% |
30,031
-115
| -0.4% | -$3.03K |
|
803
NeoGenomics
NEO
$1.08B
| $790K | 0.02% |
28,610
-1,330
| -4% | -$36.7K |
|
804
AGCO
AGCO
$8.15B
| $789K | 0.02% |
16,689
-906
| -5% | -$42.8K |
|
805
Ollie's Bargain Outlet
OLLI
$8.07B
| $784K | 0.02% |
16,926
-906
| -5% | -$42K |
|
806
Adtalem Global Education
ATGE
$4.98B
| $783K | 0.02% |
29,241
-760
| -3% | -$20.4K |
|
|
ENV
807
DELISTED
ENVESTNET, INC.
ENV
| $780K | 0.02% |
14,498
-574
| -4% | -$30.9K |
|
|
IMMU
808
DELISTED
Immunomedics Inc
IMMU
| $777K | 0.02% |
57,608
+2,249
| +4% | +$30.3K |
|
809
Essent Group
ESNT
$6.33B
| $776K | 0.02% |
29,453
+371
| +1% | +$9.77K |
|
810
Affiliated Managers Group
AMG
$6.7B
| $776K | 0.02% |
13,114
-713
| -5% | -$42.2K |
|
|
DISH
811
DELISTED
DISH Network Corp.
DISH
| $774K | 0.02% |
38,739
-98
| -0.3% | -$1.96K |
|
812
Uber
UBER
$197B
| $774K | 0.02% |
27,719
-226
| -0.8% | -$6.31K |
|
813
Viavi Solutions
VIAV
$2.74B
| $774K | 0.02% |
69,034
+1,380
| +2% | +$15.5K |
|
814
Insperity
NSP
$2.04B
| $770K | 0.02% |
20,637
-404
| -2% | -$15.1K |
|
815
Twilio
TWLO
$15.7B
| $769K | 0.02% |
8,598
-271
| -3% | -$24.3K |
|
|
ELME
816
Elme Communities
ELME
$1.51B
| $769K | 0.02% |
32,211
+301
| +0.9% | +$7.19K |
|
817
Brunswick
BC
$4.36B
| $768K | 0.02% |
21,708
-1,179
| -5% | -$41.7K |
|
818
Newell Brands
NWL
$2.55B
| $765K | 0.02% |
57,607
-220
| -0.4% | -$2.92K |
|
819
BorgWarner
BWA
$9.6B
| $761K | 0.02% |
35,480
-136
| -0.4% | -$2.92K |
|
820
Q2 Holdings
QTWO
$5.17B
| $757K | 0.02% |
12,819
-489
| -4% | -$28.9K |
|
|
ACIA
821
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $757K | 0.02% |
11,268
-628
| -5% | -$42.2K |
|
822
Pentair
PNR
$18.5B
| $756K | 0.02% |
25,407
-97
| -0.4% | -$2.89K |
|
823
PENN Entertainment
PENN
$2.92B
| $755K | 0.02% |
59,674
-2,396
| -4% | -$30.3K |
|
824
Cannae Holdings
CNNE
$1.13B
| $754K | 0.02% |
22,506
+2,136
| +10% | +$71.5K |
|
825
American Homes 4 Rent
AMH
$12.8B
| $751K | 0.02% |
32,353
-244
| -0.7% | -$5.66K |
|