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 | |
|---|---|---|---|---|---|---|
1001
Quanta Services
PWR
$58.1B
| $705K | 0.01% |
23,425
-580
| -2% | -$17.5K |
|
1002
H.B. Fuller
FUL
$3.33B
| $702K | 0.01% |
16,449
+331
| +2% | +$14.1K |
|
1003
ProAssurance
PRA
$1.22B
| $702K | 0.01% |
17,297
| – | – |
|
1004
Fox Factory Holding Corp
FOXF
$1.2B
| $701K | 0.01% |
11,912
+261
| +2% | +$15.4K |
|
1005
Valmont Industries
VMI
$7.45B
| $700K | 0.01% |
6,312
-75
| -1% | -$8.32K |
|
1006
J&J Snack Foods
JJSF
$2.08B
| $699K | 0.01% |
4,832
+94
| +2% | +$13.6K |
|
1007
SouthState Bank Corporation
SSB
$10.3B
| $698K | 0.01% |
11,639
+110
| +1% | +$6.59K |
|
|
ELME
1008
Elme Communities
ELME
$1.51B
| $693K | 0.01% |
30,136
+262
| +0.9% | +$6.03K |
|
1009
Goodyear
GT
$2.45B
| $691K | 0.01% |
33,846
-716
| -2% | -$14.6K |
|
1010
MGE Energy Inc
MGEE
$3.05B
| $690K | 0.01% |
11,515
+209
| +2% | +$12.5K |
|
|
LEXEA
1011
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $689K | 0.01% |
17,617
| – | – |
|
|
ELLI
1012
DELISTED
Ellie Mae Inc
ELLI
| $688K | 0.01% |
10,951
+197
| +2% | +$12.4K |
|
1013
ABM Industries
ABM
$2.82B
| $688K | 0.01% |
21,423
| – | – |
|
1014
DiamondRock Hospitality
DRH
$1.72B
| $686K | 0.01% |
75,580
+646
| +0.9% | +$5.87K |
|
|
P
1015
DELISTED
Pandora Media Inc
P
| $685K | 0.01% |
84,715
+1,694
| +2% | +$13.7K |
|
|
MDR
1016
DELISTED
McDermott International
MDR
| $684K | 0.01% |
104,619
+1,103
| +1% | +$7.21K |
|
1017
Applied Industrial Technologies
AIT
$9.95B
| $683K | 0.01% |
12,659
+255
| +2% | +$13.8K |
|
1018
SS&C Technologies
SSNC
$21.6B
| $683K | 0.01% |
15,132
-45
| -0.3% | -$2.03K |
|
1019
Four Corners Property Trust
FCPT
$2.68B
| $680K | 0.01% |
25,951
+452
| +2% | +$11.8K |
|
1020
Novanta
NOVT
$4.14B
| $680K | 0.01% |
10,788
+261
| +2% | +$16.4K |
|
1021
Leggett & Platt
LEG
$1.34B
| $680K | 0.01% |
18,960
-41
| -0.2% | -$1.47K |
|
|
BECN
1022
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $679K | 0.01% |
21,420
| – | – |
|
1023
Sun Communities
SUI
$16.4B
| $677K | 0.01% |
6,652
+171
| +3% | +$17.4K |
|
1024
Assurant
AIZ
$10.6B
| $677K | 0.01% |
7,564
-126
| -2% | -$11.3K |
|
1025
Brady Corp
BRC
$3.69B
| $674K | 0.01% |
15,506
| – | – |
|