MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.72%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.6B
AUM Growth
+$179M
(+1.3%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
2,736
New
61
Increased
375
Reduced
1,567
Closed
99
Top Buys
| 1 |
Charter Communications
CHTR
|
+$28.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$8.58M |
| 4 |
Fortive
FTV
|
+$8.05M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$4.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$27.9M |
| 3 |
RLJ Lodging Trust
RLJ
|
+$19.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$17.1M |
| 5 |
Johnson Controls International
JCI
|
+$15.4M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Masimo
MASI
$8.01B
| $1.73M | 0.01% |
29,092
-2,515
| -8% | -$150K |
|
977
Generac Holdings
GNRC
$10.8B
| $1.73M | 0.01% |
47,637
-778
| -2% | -$28.2K |
|
978
Kite Realty
KRG
$4.95B
| $1.73M | 0.01% |
62,267
-3,639
| -6% | -$101K |
|
979
AutoNation
AN
$8.37B
| $1.73M | 0.01% |
35,411
-2,676
| -7% | -$130K |
|
|
BCPC
980
Balchem Corporation
BCPC
$5.07B
| $1.72M | 0.01% |
22,192
-452
| -2% | -$35.1K |
|
981
Tesla
TSLA
$1.28T
| $1.72M | 0.01% |
126,285
-6,060
| -5% | -$82.4K |
|
|
PAY
982
DELISTED
Verifone Systems Inc
PAY
| $1.71M | 0.01% |
108,688
+203
| +0.2% | +$3.2K |
|
|
PSB
983
DELISTED
PS Business Parks, Inc.
PSB
| $1.71M | 0.01% |
15,011
-287
| -2% | -$32.6K |
|
984
Global Partners
GLP
$1.77B
| $1.7M | 0.01% |
105,000
| – | – |
|
985
Urban Outfitters
URBN
$6.07B
| $1.69M | 0.01% |
49,048
+617
| +1% | +$21.3K |
|
986
Werner Enterprises
WERN
$1.68B
| $1.69M | 0.01% |
72,398
-42
| -0.1% | -$978 |
|
|
TIVO
987
DELISTED
Tivo Inc
TIVO
| $1.68M | 0.01% |
86,069
+25,813
| +43% | +$503K |
|
988
O-I Glass
OI
$1.99B
| $1.67M | 0.01% |
90,734
-1,017
| -1% | -$18.7K |
|
989
Insulet
PODD
$24.1B
| $1.66M | 0.01% |
40,561
-762
| -2% | -$31.2K |
|
|
CRZO
990
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.66M | 0.01% |
40,768
| – | – |
|
991
Chemed
CHE
$6.5B
| $1.65M | 0.01% |
11,706
-827
| -7% | -$117K |
|
992
LCI Industries
LCII
$2.43B
| $1.65M | 0.01% |
16,848
-283
| -2% | -$27.7K |
|
993
FirstCash
FCFS
$6.49B
| $1.65M | 0.01% |
35,023
+15,331
| +78% | +$722K |
|
994
H.B. Fuller
FUL
$3.33B
| $1.65M | 0.01% |
35,492
+4
| +0% | +$186 |
|
995
Pinnacle Financial Partners
PNFP
$7.55B
| $1.65M | 0.01% |
30,436
+1,405
| +5% | +$76K |
|
|
SJI
996
DELISTED
South Jersey Industries, Inc.
SJI
| $1.65M | 0.01% |
55,688
| – | – |
|
|
TMH
997
DELISTED
Team Health Holdings Inc
TMH
| $1.64M | 0.01% |
50,320
-1,089
| -2% | -$35.4K |
|
998
Cousins Properties
CUZ
$4.94B
| $1.63M | 0.01% |
55,324
-3,967
| -7% | -$117K |
|
999
First Financial Bankshares
FFIN
$5.12B
| $1.63M | 0.01% |
89,342
-794
| -0.9% | -$14.5K |
|
1000
Universal Display
OLED
$6.49B
| $1.63M | 0.01% |
29,290
-510
| -2% | -$28.3K |
|