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 | |
|---|---|---|---|---|---|---|
876
Delek US
DK
$1.72B
| $877K | 0.02% |
26,961
| – | – |
|
877
Chord Energy
CHRD
$6B
| $875K | 0.02% |
158,288
+1,598
| +1% | +$8.84K |
|
878
Pentair
PNR
$18.5B
| $874K | 0.02% |
23,124
-332
| -1% | -$12.5K |
|
879
RLI Corp
RLI
$6.15B
| $872K | 0.02% |
25,290
+236
| +0.9% | +$8.14K |
|
880
Telephone and Data Systems
TDS
$4.53B
| $871K | 0.02% |
26,757
+343
| +1% | +$11.2K |
|
|
WW
881
DELISTED
WW International
WW
| $869K | 0.02% |
22,547
+59
| +0.3% | +$2.27K |
|
882
Verint Systems
VRNT
$1.23B
| $869K | 0.02% |
40,320
+720
| +2% | +$15.5K |
|
883
Emergent Biosolutions
EBS
$439M
| $868K | 0.02% |
14,649
+164
| +1% | +$9.72K |
|
|
CSOD
884
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $866K | 0.02% |
17,182
+184
| +1% | +$9.28K |
|
885
Regal Rexnord
RRX
$9.62B
| $865K | 0.02% |
12,353
-42
| -0.3% | -$2.94K |
|
|
CPE
886
DELISTED
Callon Petroleum Company
CPE
| $865K | 0.02% |
13,323
+96
| +0.7% | +$6.23K |
|
887
Trinity Industries
TRN
$2.31B
| $862K | 0.02% |
41,863
-16,618
| -28% | -$342K |
|
888
Thor Industries
THO
$5.83B
| $860K | 0.02% |
16,533
+54
| +0.3% | +$2.81K |
|
|
CLGX
889
DELISTED
Corelogic, Inc.
CLGX
| $859K | 0.02% |
25,689
-114
| -0.4% | -$3.81K |
|
890
Cars.com
CARS
$847M
| $858K | 0.02% |
39,907
-236
| -0.6% | -$5.07K |
|
891
Worthington Enterprises
WOR
$3.26B
| $857K | 0.02% |
39,917
-25
| -0.1% | -$537 |
|
892
Steven Madden
SHOO
$2.31B
| $853K | 0.02% |
28,186
-1
| -0% | -$30 |
|
893
Energizer
ENR
$1.99B
| $850K | 0.02% |
18,824
-4
| -0% | -$181 |
|
894
World Kinect Corp
WKC
$1.44B
| $849K | 0.02% |
39,653
-139
| -0.3% | -$2.98K |
|
895
Columbia Banking Systems
COLB
$7.87B
| $846K | 0.02% |
23,301
+230
| +1% | +$8.35K |
|
896
Tenet Healthcare
THC
$17.1B
| $845K | 0.02% |
49,285
+676
| +1% | +$11.6K |
|
|
CCMP
897
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $844K | 0.02% |
8,847
+994
| +13% | +$94.8K |
|
898
Urban Outfitters
URBN
$6.43B
| $843K | 0.02% |
25,401
-205
| -0.8% | -$6.81K |
|
899
Pediatrix Medical
MD
$1.48B
| $843K | 0.02% |
25,551
-1,073
| -4% | -$35.4K |
|
900
Exponent
EXPO
$3.58B
| $839K | 0.02% |
16,539
+289
| +2% | +$14.7K |
|