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 | |
|---|---|---|---|---|---|---|
951
Exact Sciences
EXAS
$10.2B
| $851K | 0.01% |
9,416
+595
| +7% | +$53.8K |
|
952
Capri Holdings
CPRI
$2.43B
| $851K | 0.01% |
25,661
-605
| -2% | -$20.1K |
|
953
Delek US
DK
$1.68B
| $850K | 0.01% |
23,411
-3,550
| -13% | -$129K |
|
|
VMW
954
DELISTED
VMware, Inc
VMW
| $850K | 0.01% |
5,662
+372
| +7% | +$55.8K |
|
955
CONMED
CNMD
$1.64B
| $848K | 0.01% |
8,824
| – | – |
|
956
Azenta
AZTA
$1.36B
| $848K | 0.01% |
22,898
+2,022
| +10% | +$74.9K |
|
|
CMD
957
DELISTED
Cantel Medical Corporation
CMD
| $845K | 0.01% |
11,301
-919
| -8% | -$68.7K |
|
|
ETRN
958
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $843K | 0.01% |
57,958
-563
| -1% | -$8.19K |
|
|
MDP
959
DELISTED
Meredith Corporation
MDP
| $843K | 0.01% |
22,997
-272
| -1% | -$9.97K |
|
|
AAT
960
American Assets Trust
AAT
$1.27B
| $841K | 0.01% |
17,994
+1,089
| +6% | +$50.9K |
|
|
WMGI
961
DELISTED
Wright Medical Group Inc
WMGI
| $835K | 0.01% |
40,488
| – | – |
|
962
CareTrust REIT
CTRE
$7.62B
| $835K | 0.01% |
35,527
+2,984
| +9% | +$70.1K |
|
963
Valmont Industries
VMI
$7.37B
| $834K | 0.01% |
6,027
-216
| -3% | -$29.9K |
|
964
LXP Industrial Trust
LXP
$2.72B
| $831K | 0.01% |
81,106
+1,181
| +1% | +$12.1K |
|
|
NVRO
965
DELISTED
NEVRO CORP.
NVRO
| $830K | 0.01% |
9,651
+367
| +4% | +$31.6K |
|
966
Timken Company
TKR
$5.4B
| $830K | 0.01% |
19,065
-522
| -3% | -$22.7K |
|
967
Wingstop
WING
$7.43B
| $826K | 0.01% |
9,466
+533
| +6% | +$46.5K |
|
968
AutoNation
AN
$8.37B
| $826K | 0.01% |
16,284
+15
| +0.1% | +$761 |
|
969
Moog
MOG.A
$6.27B
| $825K | 0.01% |
10,175
-5
| -0% | -$406 |
|
970
WD-40
WDFC
$2.86B
| $824K | 0.01% |
4,490
+86
| +2% | +$15.8K |
|
971
Monro
MNRO
$519M
| $822K | 0.01% |
10,410
+122
| +1% | +$9.64K |
|
972
California Water Service
CWT
$2.76B
| $821K | 0.01% |
15,505
+792
| +5% | +$41.9K |
|
973
Watts Water Technologies
WTS
$9.39B
| $820K | 0.01% |
8,753
| – | – |
|
974
Qualys
QLYS
$4.82B
| $820K | 0.01% |
10,846
| – | – |
|
975
Power Integrations
POWI
$2.48B
| $817K | 0.01% |
18,062
| – | – |
|