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 | |
|---|---|---|---|---|---|---|
826
Yum China
YUMC
$16.1B
| $1.06M | 0.02% |
23,227
+12,906
| +125% | +$586K |
|
827
Prestige Consumer Healthcare
PBH
$3.11B
| $1.05M | 0.02% |
30,329
-749
| -2% | -$26K |
|
828
SLM Corp
SLM
$5.86B
| $1.05M | 0.02% |
119,034
-4,621
| -4% | -$40.8K |
|
829
A.O. Smith
AOS
$10.2B
| $1.05M | 0.02% |
21,997
-6,369
| -22% | -$304K |
|
830
Sally Beauty Holdings
SBH
$1.48B
| $1.05M | 0.02% |
70,476
-828
| -1% | -$12.3K |
|
|
QTS
831
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.05M | 0.02% |
20,359
+1,175
| +6% | +$60.4K |
|
|
CLGX
832
DELISTED
Corelogic, Inc.
CLGX
| $1.05M | 0.02% |
22,590
-2,955
| -12% | -$137K |
|
833
FNB Corp
FNB
$5.89B
| $1.04M | 0.02% |
90,633
-2,166
| -2% | -$25K |
|
834
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.04M | 0.02% |
17,815
-11,085
| -38% | -$650K |
|
835
Commault Systems
CVLT
$7.82B
| $1.04M | 0.02% |
23,362
+639
| +3% | +$28.6K |
|
836
Hanesbrands
HBI
$2.2B
| $1.04M | 0.02% |
68,071
-3,746
| -5% | -$57.4K |
|
|
BID
837
DELISTED
Sotheby's
BID
| $1.04M | 0.02% |
18,252
-1,273
| -7% | -$72.5K |
|
838
Healthcare Services Group
HCSG
$1.16B
| $1.04M | 0.02% |
42,681
-493
| -1% | -$12K |
|
|
WW
839
DELISTED
WW International
WW
| $1.03M | 0.02% |
27,335
+4,100
| +18% | +$155K |
|
840
Viavi Solutions
VIAV
$2.69B
| $1.03M | 0.02% |
73,512
| – | – |
|
|
COHR
841
DELISTED
Coherent Inc
COHR
| $1.03M | 0.02% |
6,693
-1,080
| -14% | -$166K |
|
|
BCPC
842
Balchem Corporation
BCPC
$5.07B
| $1.02M | 0.02% |
10,331
+79
| +0.8% | +$7.84K |
|
843
FIVE9
FIVN
$2B
| $1.02M | 0.02% |
19,059
+1,016
| +6% | +$54.6K |
|
844
TopBuild
BLD
$11.7B
| $1.02M | 0.02% |
10,612
-554
| -5% | -$53.4K |
|
845
Avanos Medical
AVNS
$567M
| $1.02M | 0.02% |
27,297
-270
| -1% | -$10.1K |
|
846
Wintrust Financial
WTFC
$9.08B
| $1.02M | 0.02% |
15,806
-372
| -2% | -$24K |
|
847
Rayonier
RYN
$4.05B
| $1.02M | 0.02% |
38,012
-920
| -2% | -$24.7K |
|
848
Edgewell Personal Care
EPC
$1.01B
| $1.01M | 0.02% |
31,226
-359
| -1% | -$11.7K |
|
849
Avista
AVA
$2.95B
| $1.01M | 0.02% |
20,935
| – | – |
|
850
American States Water
AWR
$2.82B
| $1.01M | 0.02% |
11,276
-209
| -2% | -$18.8K |
|