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 | |
|---|---|---|---|---|---|---|
926
Harley-Davidson
HOG
$3.65B
| $807K | 0.02% |
23,658
-631
| -3% | -$21.5K |
|
927
DexCom
DXCM
$29.8B
| $805K | 0.02% |
26,892
-88
| -0.3% | -$2.64K |
|
928
TransUnion
TRU
$17.5B
| $805K | 0.02% |
14,166
-46
| -0.3% | -$2.61K |
|
929
Werner Enterprises
WERN
$1.66B
| $804K | 0.02% |
27,220
-41
| -0.2% | -$1.21K |
|
930
Bank of Hawaii
BOH
$2.7B
| $804K | 0.02% |
11,939
-47
| -0.4% | -$3.16K |
|
931
IPG Photonics
IPGP
$3.44B
| $804K | 0.02% |
7,093
+39
| +0.6% | +$4.42K |
|
|
AEL
932
DELISTED
American Equity Investment Life Holding Company
AEL
| $804K | 0.02% |
28,759
+509
| +2% | +$14.2K |
|
933
Moog
MOG.A
$6.24B
| $803K | 0.02% |
10,361
+202
| +2% | +$15.7K |
|
934
Americold
COLD
$3.76B
| $802K | 0.02% |
31,416
+523
| +2% | +$13.4K |
|
935
H&R Block
HRB
$6.73B
| $798K | 0.02% |
31,455
-104
| -0.3% | -$2.64K |
|
936
Graham Holdings Company
GHC
$4.97B
| $794K | 0.02% |
1,240
-7
| -0.6% | -$4.48K |
|
|
UNIT
937
Uniti Group
UNIT
$1.69B
| $794K | 0.02% |
50,968
+1,093
| +2% | +$17K |
|
938
FIVE9
FIVN
$1.95B
| $791K | 0.02% |
18,103
+424
| +2% | +$18.5K |
|
939
Bank OZK
OZK
$5.89B
| $790K | 0.02% |
34,618
+108
| +0.3% | +$2.47K |
|
|
PBCT
940
DELISTED
People's United Financial Inc
PBCT
| $789K | 0.02% |
54,656
+3,852
| +8% | +$55.6K |
|
941
Terreno Realty
TRNO
$5.92B
| $785K | 0.02% |
22,333
+151
| +0.7% | +$5.31K |
|
942
O-I Glass
OI
$1.95B
| $783K | 0.02% |
45,446
-2
| -0% | -$34 |
|
943
Integer Holdings
ITGR
$3.59B
| $783K | 0.02% |
10,267
+218
| +2% | +$16.6K |
|
944
FTI Consulting
FCN
$5.23B
| $778K | 0.02% |
11,670
-645
| -5% | -$43K |
|
945
Hillenbrand
HI
$1.75B
| $777K | 0.02% |
20,480
+371
| +2% | +$14.1K |
|
946
American States Water
AWR
$2.82B
| $775K | 0.02% |
11,556
+120
| +1% | +$8.05K |
|
947
COPT Defense Properties
CDP
$3.45B
| $774K | 0.02% |
36,800
+1,665
| +5% | +$35K |
|
|
MNK
948
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $772K | 0.02% |
48,851
+86
| +0.2% | +$1.36K |
|
949
Zurn Elkay Water Solutions
ZWS
$7.69B
| $771K | 0.02% |
69,722
+1,121
| +2% | +$12.4K |
|
|
SJI
950
DELISTED
South Jersey Industries, Inc.
SJI
| $768K | 0.02% |
27,620
| – | – |
|