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 | |
|---|---|---|---|---|---|---|
|
CSFL
876
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $962K | 0.02% |
40,128
+325
| +0.8% | +$7.8K |
|
877
Burlington
BURL
$16.8B
| $962K | 0.02% |
4,816
-100
| -2% | -$20K |
|
878
Pentair
PNR
$18.2B
| $962K | 0.02% |
25,439
+1,599
| +7% | +$60.4K |
|
879
Old National Bancorp
ONB
$8.88B
| $961K | 0.02% |
55,876
+5,500
| +11% | +$94.6K |
|
880
Omnicell
OMCL
$1.46B
| $959K | 0.02% |
13,270
+703
| +6% | +$50.8K |
|
881
SiteOne Landscape Supply
SITE
$6.23B
| $956K | 0.02% |
12,922
+197
| +2% | +$14.6K |
|
882
Ormat Technologies
ORA
$5.53B
| $955K | 0.02% |
12,851
+673
| +6% | +$50K |
|
883
nVent Electric
NVT
$15.3B
| $955K | 0.02% |
43,316
-2,172
| -5% | -$47.9K |
|
884
Steven Madden
SHOO
$2.26B
| $955K | 0.02% |
26,674
-1,512
| -5% | -$54.1K |
|
|
JBTM
885
JBT Marel Corporation
JBTM
$7.14B
| $953K | 0.02% |
9,587
-419
| -4% | -$41.7K |
|
886
Rollins
ROL
$27.8B
| $953K | 0.02% |
41,939
-1,495
| -3% | -$34K |
|
887
Murphy Oil
MUR
$3.68B
| $951K | 0.02% |
43,013
-3,669
| -8% | -$81.1K |
|
888
NETSCOUT
NTCT
$1.8B
| $949K | 0.02% |
41,159
-1,228
| -3% | -$28.3K |
|
889
Lithia Motors
LAD
$8.56B
| $947K | 0.02% |
7,150
+300
| +4% | +$39.7K |
|
890
Evercore
EVR
$13.2B
| $946K | 0.02% |
11,815
-1,890
| -14% | -$151K |
|
891
BJs Wholesale Club
BJ
$13B
| $946K | 0.02% |
36,564
-3,463
| -9% | -$89.6K |
|
|
PBCT
892
DELISTED
People's United Financial Inc
PBCT
| $944K | 0.02% |
60,354
+981
| +2% | +$15.3K |
|
893
Unifirst Corp
UNF
$3.18B
| $943K | 0.02% |
4,832
| – | – |
|
894
Las Vegas Sands
LVS
$36.7B
| $943K | 0.02% |
16,321
-3,149
| -16% | -$182K |
|
|
ARI
895
Apollo Commercial Real Estate
ARI
$1.51B
| $942K | 0.02% |
49,126
+3,766
| +8% | +$72.2K |
|
896
Unum
UNM
$12.8B
| $939K | 0.02% |
31,603
-182
| -0.6% | -$5.41K |
|
897
InterDigital
IDCC
$8.33B
| $938K | 0.02% |
17,883
-651
| -4% | -$34.2K |
|
898
Goodyear
GT
$2.43B
| $935K | 0.02% |
64,884
-1,591
| -2% | -$22.9K |
|
899
Cimpress
CMPR
$1.4B
| $934K | 0.02% |
7,084
| – | – |
|
900
FibroGen
FGEN
$48.6M
| $933K | 0.02% |
1,009
+44
| +5% | +$40.7K |
|