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 | |
|---|---|---|---|---|---|---|
951
Strategic Education
STRA
$1.94B
| $767K | 0.02% |
6,763
| – | – |
|
952
Omnicell
OMCL
$1.53B
| $764K | 0.02% |
12,478
+164
| +1% | +$10K |
|
953
Zscaler
ZS
$43.4B
| $761K | 0.02% |
19,407
+15,253
| +367% | +$598K |
|
954
Synaptics
SYNA
$2.67B
| $757K | 0.02% |
20,337
-170
| -0.8% | -$6.33K |
|
955
ScottsMiracle-Gro
SMG
$3.5B
| $756K | 0.02% |
12,303
+6
| +0% | +$369 |
|
956
Helmerich & Payne
HP
$2.07B
| $756K | 0.02% |
15,768
-51
| -0.3% | -$2.45K |
|
957
DNOW Inc
DNOW
$1.61B
| $755K | 0.02% |
64,893
+84
| +0.1% | +$978 |
|
958
Old National Bancorp
ONB
$8.81B
| $753K | 0.02% |
48,899
| – | – |
|
|
VMW
959
DELISTED
VMware, Inc
VMW
| $750K | 0.02% |
5,467
+77
| +1% | +$10.6K |
|
960
Peabody Energy
BTU
$2.25B
| $749K | 0.02% |
24,563
+361
| +1% | +$11K |
|
961
Agree Realty
ADC
$7.96B
| $747K | 0.01% |
12,633
+1,439
| +13% | +$85.1K |
|
962
RH
RH
$4.27B
| $746K | 0.01% |
6,222
+169
| +3% | +$20.3K |
|
963
Affiliated Managers Group
AMG
$6.6B
| $745K | 0.01% |
7,649
-72
| -0.9% | -$7.02K |
|
964
Quaker Houghton
KWR
$2.42B
| $740K | 0.01% |
4,164
+79
| +2% | +$14K |
|
965
CVB Financial
CVBF
$2.8B
| $740K | 0.01% |
36,556
+709
| +2% | +$14.3K |
|
966
Timken Company
TKR
$5.32B
| $738K | 0.01% |
19,788
+4
| +0% | +$149 |
|
967
Viavi Solutions
VIAV
$2.66B
| $737K | 0.01% |
73,365
| – | – |
|
968
Cabot Corp
CBT
$4.21B
| $737K | 0.01% |
17,164
-382
| -2% | -$16.4K |
|
|
HMSY
969
DELISTED
HMS Holdings Corp.
HMSY
| $737K | 0.01% |
26,193
| – | – |
|
970
iRobot
IRBT
$114M
| $735K | 0.01% |
8,783
+175
| +2% | +$14.7K |
|
971
Korn Ferry
KFY
$3.81B
| $733K | 0.01% |
18,536
+359
| +2% | +$14.2K |
|
|
BEL
972
DELISTED
Belmond Ltd.
BEL
| $732K | 0.01% |
29,257
| – | – |
|
|
JBTM
973
JBT Marel Corporation
JBTM
$7.09B
| $732K | 0.01% |
10,195
+155
| +2% | +$11.1K |
|
974
Cleveland-Cliffs
CLF
$5.83B
| $732K | 0.01% |
95,135
+905
| +1% | +$6.96K |
|
975
Skywest
SKYW
$4.37B
| $731K | 0.01% |
16,429
+321
| +2% | +$14.3K |
|