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 | |
|---|---|---|---|---|---|---|
901
Veeva Systems
VEEV
$45B
| $836K | 0.02% |
9,355
+83
| +0.9% | +$7.41K |
|
902
Burlington
BURL
$17.6B
| $835K | 0.02% |
5,135
-16
| -0.3% | -$2.6K |
|
903
Cheniere Energy
LNG
$52.1B
| $834K | 0.02% |
14,086
-27
| -0.2% | -$1.6K |
|
|
COHR
904
DELISTED
Coherent Inc
COHR
| $833K | 0.02% |
7,882
+34
| +0.4% | +$3.59K |
|
905
AMC Networks
AMCX
$328M
| $832K | 0.02% |
15,157
-84
| -0.6% | -$4.61K |
|
|
DISH
906
DELISTED
DISH Network Corp.
DISH
| $827K | 0.02% |
33,125
-110
| -0.3% | -$2.75K |
|
907
Qualys
QLYS
$4.75B
| $827K | 0.02% |
11,059
+197
| +2% | +$14.7K |
|
|
PDM
908
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $824K | 0.02% |
48,357
-232
| -0.5% | -$3.95K |
|
909
WD-40
WDFC
$2.85B
| $823K | 0.02% |
4,490
| – | – |
|
|
AJRD
910
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $821K | 0.02% |
23,314
+519
| +2% | +$18.3K |
|
911
Texas Capital Bancshares
TCBI
$3.99B
| $819K | 0.02% |
16,031
+66
| +0.4% | +$3.37K |
|
|
GAP
912
The Gap, Inc.
GAP
$8.93B
| $819K | 0.02% |
31,791
-607
| -2% | -$15.6K |
|
913
Ralph Lauren
RL
$18.9B
| $819K | 0.02% |
7,915
-135
| -2% | -$14K |
|
|
BCPC
914
Balchem Corporation
BCPC
$5.05B
| $818K | 0.02% |
10,434
+161
| +2% | +$12.6K |
|
915
Compass Minerals
CMP
$752M
| $817K | 0.02% |
19,606
+23
| +0.1% | +$959 |
|
|
B
916
DELISTED
Barnes Group Inc.
B
| $814K | 0.02% |
15,184
+173
| +1% | +$9.28K |
|
917
W.P. Carey
WPC
$14.8B
| $814K | 0.02% |
12,722
+4,078
| +47% | +$261K |
|
|
FNSR
918
DELISTED
Finisar Corp
FNSR
| $811K | 0.02% |
37,550
+485
| +1% | +$10.5K |
|
919
Treehouse Foods
THS
$886M
| $811K | 0.02% |
15,992
-16
| -0.1% | -$811 |
|
920
Axon Enterprise
AXON
$58.7B
| $811K | 0.02% |
18,535
+267
| +1% | +$11.7K |
|
|
ISBC
921
DELISTED
Investors Bancorp, Inc.
ISBC
| $809K | 0.02% |
77,833
| – | – |
|
922
Dorman Products
DORM
$4.86B
| $809K | 0.02% |
8,991
+167
| +2% | +$15K |
|
|
BID
923
DELISTED
Sotheby's
BID
| $809K | 0.02% |
20,361
-1,761
| -8% | -$70K |
|
924
GoDaddy
GDDY
$20.1B
| $809K | 0.02% |
12,330
-40
| -0.3% | -$2.63K |
|
925
Resideo Technologies
REZI
$5.39B
| $807K | 0.02% |
+39,288
| New | +$807K |
|