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 | |
|---|---|---|---|---|---|---|
926
HNI Corp
HNI
$2.07B
| $876K | 0.01% |
24,674
-412
| -2% | -$14.6K |
|
|
XHR
927
Xenia Hotels & Resorts
XHR
$1.41B
| $874K | 0.01% |
41,400
-486
| -1% | -$10.3K |
|
928
Quanta Services
PWR
$57B
| $874K | 0.01% |
23,122
-516
| -2% | -$19.5K |
|
|
LM
929
DELISTED
Legg Mason, Inc.
LM
| $873K | 0.01% |
22,856
-1,855
| -8% | -$70.8K |
|
930
Kennedy-Wilson Holdings
KW
$1.24B
| $873K | 0.01% |
39,812
| – | – |
|
|
GBT
931
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $872K | 0.01% |
17,963
+807
| +5% | +$39.2K |
|
932
AMN Healthcare
AMN
$699M
| $870K | 0.01% |
15,118
| – | – |
|
933
Acadia Realty Trust
AKR
$2.64B
| $870K | 0.01% |
30,446
-276
| -0.9% | -$7.89K |
|
|
ENV
934
DELISTED
ENVESTNET, INC.
ENV
| $870K | 0.01% |
15,338
+854
| +6% | +$48.4K |
|
935
Granite Construction
GVA
$4.7B
| $870K | 0.01% |
27,066
+350
| +1% | +$11.2K |
|
|
PDCO
936
DELISTED
Patterson Companies, Inc.
PDCO
| $869K | 0.01% |
48,741
+253
| +0.5% | +$4.51K |
|
937
Thor Industries
THO
$5.55B
| $867K | 0.01% |
15,313
-1,641
| -10% | -$92.9K |
|
938
Taylor Morrison
TMHC
$6.88B
| $865K | 0.01% |
33,346
-4,082
| -11% | -$106K |
|
939
Americold
COLD
$3.93B
| $863K | 0.01% |
23,290
-36,773
| -61% | -$1.36M |
|
940
Columbia Banking Systems
COLB
$7.8B
| $860K | 0.01% |
23,301
| – | – |
|
941
Olin
OLN
$3.02B
| $858K | 0.01% |
45,853
-1,283
| -3% | -$24K |
|
|
AMTD
942
DELISTED
TD Ameritrade Holding Corp
AMTD
| $858K | 0.01% |
18,370
-2,173
| -11% | -$101K |
|
943
IAC Inc
IAC
$2.89B
| $858K | 0.01% |
22,018
-8,712
| -28% | -$339K |
|
944
Xerox
XRX
$463M
| $857K | 0.01% |
28,661
-987
| -3% | -$29.5K |
|
945
DaVita
DVA
$9.52B
| $857K | 0.01% |
15,012
-7,141
| -32% | -$408K |
|
946
Arrowhead Research
ARWR
$4.11B
| $856K | 0.01% |
30,369
+1,154
| +4% | +$32.5K |
|
947
GoDaddy
GDDY
$20.1B
| $855K | 0.01% |
12,955
+519
| +4% | +$34.2K |
|
948
Albany International
AIN
$1.71B
| $854K | 0.01% |
9,468
+800
| +9% | +$72.1K |
|
949
Harley-Davidson
HOG
$3.63B
| $853K | 0.01% |
23,721
-392
| -2% | -$14.1K |
|
950
Regal Rexnord
RRX
$9.22B
| $852K | 0.01% |
11,697
-553
| -5% | -$40.3K |
|