MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+14.75%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$5.52B
AUM Growth
+$521M
(+10%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
2,631
New
84
Increased
230
Reduced
1,502
Closed
81
Top Buys
| 1 |
Linde
LIN
|
+$16.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.39M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.01M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.25M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.31M |
| 3 |
Microsoft
MSFT
|
+$7.3M |
| 4 |
Apple
AAPL
|
+$4.99M |
| 5 |
Amazon
AMZN
|
+$4.26M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Quanta Services
PWR
$57B
| $841K | 0.02% |
22,273
-1,152
| -5% | -$43.5K |
|
977
Novanta
NOVT
$4.12B
| $840K | 0.02% |
9,912
-876
| -8% | -$74.2K |
|
978
Amicus Therapeutics
FOLD
$2.46B
| $838K | 0.02% |
61,633
| – | – |
|
979
Worthington Enterprises
WOR
$3.17B
| $837K | 0.02% |
36,394
-3,523
| -9% | -$81.1K |
|
980
Acadia Realty Trust
AKR
$2.64B
| $837K | 0.02% |
30,691
-36
| -0.1% | -$982 |
|
981
O-I Glass
OI
$1.99B
| $836K | 0.02% |
44,045
-1,401
| -3% | -$26.6K |
|
982
Trinity Industries
TRN
$2.28B
| $835K | 0.02% |
38,408
-3,455
| -8% | -$75.1K |
|
983
Hillenbrand
HI
$1.73B
| $834K | 0.02% |
20,084
-396
| -2% | -$16.4K |
|
984
Zurn Elkay Water Solutions
ZWS
$7.82B
| $830K | 0.02% |
68,514
-1,208
| -2% | -$14.6K |
|
985
Telephone and Data Systems
TDS
$4.51B
| $827K | 0.02% |
26,921
+164
| +0.6% | +$5.04K |
|
986
Assurant
AIZ
$10.7B
| $824K | 0.01% |
8,681
+1,117
| +15% | +$106K |
|
987
Iridium Communications
IRDM
$1.89B
| $823K | 0.01% |
31,111
| – | – |
|
|
CMD
988
DELISTED
Cantel Medical Corporation
CMD
| $821K | 0.01% |
12,270
-61
| -0.5% | -$4.08K |
|
989
Flowserve
FLS
$7.36B
| $821K | 0.01% |
18,177
-638
| -3% | -$28.8K |
|
990
Q2 Holdings
QTWO
$5.13B
| $820K | 0.01% |
11,840
| – | – |
|
991
Quaker Houghton
KWR
$2.46B
| $818K | 0.01% |
4,084
-80
| -2% | -$16K |
|
992
Signet Jewelers
SIG
$3.73B
| $816K | 0.01% |
30,055
-619
| -2% | -$16.8K |
|
993
TriNet
TNET
$3.35B
| $816K | 0.01% |
13,654
| – | – |
|
994
Korn Ferry
KFY
$3.79B
| $815K | 0.01% |
18,201
-335
| -2% | -$15K |
|
995
Valmont Industries
VMI
$7.37B
| $815K | 0.01% |
6,264
-48
| -0.8% | -$6.25K |
|
996
Fox Factory Holding Corp
FOXF
$1.14B
| $815K | 0.01% |
11,660
-252
| -2% | -$17.6K |
|
997
Paylocity
PCTY
$9.36B
| $814K | 0.01% |
9,130
| – | – |
|
|
AJRD
998
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $813K | 0.01% |
22,869
-445
| -2% | -$15.8K |
|
999
Dycom Industries
DY
$7.47B
| $812K | 0.01% |
17,669
-275
| -2% | -$12.6K |
|
1000
Fox Class B
FOX
$25.8B
| $811K | 0.01% |
+22,608
| New | +$811K |
|