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 | |
|---|---|---|---|---|---|---|
826
Dycom Industries
DY
$7.49B
| $970K | 0.02% |
17,944
+245
| +1% | +$13.2K |
|
827
Flowers Foods
FLO
$3.01B
| $968K | 0.02% |
52,424
+165
| +0.3% | +$3.05K |
|
828
Capri Holdings
CPRI
$2.6B
| $968K | 0.02% |
25,533
+420
| +2% | +$15.9K |
|
829
Merit Medical Systems
MMSI
$5.34B
| $967K | 0.02% |
17,332
+265
| +2% | +$14.8K |
|
830
Olin
OLN
$3.09B
| $960K | 0.02% |
47,762
+105
| +0.2% | +$2.11K |
|
831
Prestige Consumer Healthcare
PBH
$3.2B
| $959K | 0.02% |
31,063
+38
| +0.1% | +$1.17K |
|
832
KB Home
KBH
$4.59B
| $958K | 0.02% |
50,181
+951
| +2% | +$18.2K |
|
833
Belden
BDC
$5.29B
| $956K | 0.02% |
22,883
-1,193
| -5% | -$49.8K |
|
834
Semtech
SMTC
$5.29B
| $955K | 0.02% |
20,827
+328
| +2% | +$15K |
|
835
Matador Resources
MTDR
$6.05B
| $953K | 0.02% |
61,360
+581
| +1% | +$9.02K |
|
|
PDCO
836
DELISTED
Patterson Companies, Inc.
PDCO
| $952K | 0.02% |
48,440
+82
| +0.2% | +$1.61K |
|
837
Sealed Air
SEE
$4.99B
| $951K | 0.02% |
27,289
-283
| -1% | -$9.86K |
|
838
Skechers
SKX
$9.49B
| $950K | 0.02% |
41,490
-319
| -0.8% | -$7.3K |
|
839
Community Bank
CBU
$3.15B
| $950K | 0.02% |
16,287
+171
| +1% | +$9.97K |
|
840
Eagle Materials
EXP
$7.7B
| $949K | 0.02% |
15,543
-211
| -1% | -$12.9K |
|
|
DHC
841
Diversified Healthcare Trust
DHC
$1.09B
| $945K | 0.02% |
80,611
-190
| -0.2% | -$2.23K |
|
|
LHCG
842
DELISTED
LHC Group LLC
LHCG
| $942K | 0.02% |
10,035
| – | – |
|
843
Macerich
MAC
$4.61B
| $940K | 0.02% |
21,724
-245
| -1% | -$10.6K |
|
844
Associated Banc-Corp
ASB
$4.38B
| $938K | 0.02% |
47,420
-1,622
| -3% | -$32.1K |
|
845
Manhattan Associates
MANH
$13.3B
| $938K | 0.02% |
22,135
-70
| -0.3% | -$2.97K |
|
|
TCF
846
DELISTED
TCF Financial Corporation
TCF
| $930K | 0.02% |
47,703
-85
| -0.2% | -$1.66K |
|
847
CoStar Group
CSGP
$36.9B
| $929K | 0.02% |
27,540
-90
| -0.3% | -$3.04K |
|
848
Tetra Tech
TTEK
$9.51B
| $927K | 0.02% |
89,545
+725
| +0.8% | +$7.51K |
|
849
Unum
UNM
$12.8B
| $925K | 0.02% |
31,493
-121
| -0.4% | -$3.56K |
|
|
X
850
DELISTED
US Steel
X
| $925K | 0.02% |
50,726
+170
| +0.3% | +$3.1K |
|