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 | |
|---|---|---|---|---|---|---|
851
First Solar
FSLR
$21.8B
| $924K | 0.02% |
21,764
+71
| +0.3% | +$3.01K |
|
852
STAG Industrial
STAG
$6.8B
| $922K | 0.02% |
37,064
-1,987
| -5% | -$49.4K |
|
|
CMD
853
DELISTED
Cantel Medical Corporation
CMD
| $918K | 0.02% |
12,331
+19
| +0.2% | +$1.42K |
|
854
Wolverine World Wide
WWW
$2.48B
| $918K | 0.02% |
28,786
| – | – |
|
855
CDW
CDW
$21.7B
| $914K | 0.02% |
11,275
-171
| -1% | -$13.9K |
|
856
Neogen
NEOG
$1.25B
| $914K | 0.02% |
32,054
+306
| +1% | +$8.72K |
|
857
FNB Corp
FNB
$5.9B
| $913K | 0.02% |
92,806
+300
| +0.3% | +$2.95K |
|
858
Bath & Body Works
BBWI
$5.75B
| $910K | 0.02% |
43,842
-307
| -0.7% | -$6.37K |
|
859
HNI Corp
HNI
$2.11B
| $907K | 0.02% |
25,603
+456
| +2% | +$16.2K |
|
860
Knight Transportation
KNX
$6.97B
| $902K | 0.02% |
35,988
-625
| -2% | -$15.7K |
|
|
BBBY
861
DELISTED
Bed Bath & Beyond Inc
BBBY
| $901K | 0.02% |
79,574
-446
| -0.6% | -$5.05K |
|
|
FLIR
862
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $898K | 0.02% |
20,633
+224
| +1% | +$9.75K |
|
863
NCR Voyix
VYX
$1.8B
| $898K | 0.02% |
63,427
+230
| +0.4% | +$3.26K |
|
864
Fortune Brands Innovations
FBIN
$7.29B
| $898K | 0.02% |
27,656
+210
| +0.8% | +$6.82K |
|
865
Avista
AVA
$2.96B
| $897K | 0.02% |
21,112
| – | – |
|
866
lululemon athletica
LULU
$19.7B
| $894K | 0.02% |
7,355
-223
| -3% | -$27.1K |
|
|
SRCL
867
DELISTED
Stericycle Inc
SRCL
| $892K | 0.02% |
24,323
+11,873
| +95% | +$436K |
|
868
Tri Pointe Homes
TPH
$3.18B
| $887K | 0.02% |
81,174
-6,598
| -8% | -$72.1K |
|
869
Hanesbrands
HBI
$2.25B
| $886K | 0.02% |
70,706
-339
| -0.5% | -$4.25K |
|
|
XEC
870
DELISTED
CIMAREX ENERGY CO
XEC
| $883K | 0.02% |
14,318
-89
| -0.6% | -$5.49K |
|
|
TUP
871
DELISTED
Tupperware Brands Corporation
TUP
| $881K | 0.02% |
27,906
-1,785
| -6% | -$56.4K |
|
|
STMP
872
DELISTED
Stamps.com, Inc.
STMP
| $881K | 0.02% |
5,659
+78
| +1% | +$12.1K |
|
|
FL
873
DELISTED
Foot Locker
FL
| $879K | 0.02% |
16,518
-514
| -3% | -$27.3K |
|
874
AMN Healthcare
AMN
$727M
| $878K | 0.02% |
15,503
+328
| +2% | +$18.6K |
|
875
Avis
CAR
$5.53B
| $877K | 0.02% |
38,992
-86
| -0.2% | -$1.93K |
|