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 | |
|---|---|---|---|---|---|---|
1051
Unifirst Corp
UNF
$3.18B
| $742K | 0.01% |
4,832
-108
| -2% | -$16.6K |
|
1052
Gaming and Leisure Properties
GLPI
$13.6B
| $741K | 0.01% |
19,217
-222
| -1% | -$8.56K |
|
1053
Myriad Genetics
MYGN
$674M
| $740K | 0.01% |
22,292
-447
| -2% | -$14.8K |
|
1054
Emergent Biosolutions
EBS
$434M
| $740K | 0.01% |
14,649
| – | – |
|
1055
Acadia Healthcare
ACHC
$2.01B
| $740K | 0.01% |
25,236
+13
| +0.1% | +$381 |
|
1056
Coty
COTY
$3.57B
| $738K | 0.01% |
64,143
-1,698
| -3% | -$19.5K |
|
1057
Applied Industrial Technologies
AIT
$9.94B
| $738K | 0.01% |
12,403
-256
| -2% | -$15.2K |
|
1058
CareTrust REIT
CTRE
$7.62B
| $735K | 0.01% |
31,345
+225
| +0.7% | +$5.28K |
|
|
BID
1059
DELISTED
Sotheby's
BID
| $735K | 0.01% |
19,473
-888
| -4% | -$33.5K |
|
1060
Check Point Software Technologies
CHKP
$21B
| $734K | 0.01% |
+5,800
| New | +$734K |
|
|
PTLA
1061
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $733K | 0.01% |
21,138
| – | – |
|
|
ZGNX
1062
DELISTED
Zogenix, Inc.
ZGNX
| $733K | 0.01% |
13,319
| – | – |
|
1063
Spirit AeroSystems
SPR
$4.54B
| $731K | 0.01% |
7,988
-167
| -2% | -$15.3K |
|
|
BEL
1064
DELISTED
Belmond Ltd.
BEL
| $729K | 0.01% |
29,257
| – | – |
|
1065
Coherent
COHR
$16B
| $729K | 0.01% |
19,583
| – | – |
|
|
ARI
1066
Apollo Commercial Real Estate
ARI
$1.51B
| $729K | 0.01% |
40,033
| – | – |
|
1067
Fluor
FLR
$6.63B
| $727K | 0.01% |
19,763
-659
| -3% | -$24.3K |
|
1068
SiteOne Landscape Supply
SITE
$6.23B
| $727K | 0.01% |
12,725
-282
| -2% | -$16.1K |
|
1069
Insmed
INSM
$30.8B
| $727K | 0.01% |
25,015
-991
| -4% | -$28.8K |
|
1070
Navient
NAVI
$1.28B
| $727K | 0.01% |
62,839
-3,671
| -6% | -$42.5K |
|
1071
H&R Block
HRB
$6.86B
| $726K | 0.01% |
30,339
-1,116
| -4% | -$26.7K |
|
1072
Deutsche Bank
DB
$71.6B
| $726K | 0.01% |
+89,051
| New | +$726K |
|
|
ROIC
1073
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $724K | 0.01% |
41,748
-50
| -0.1% | -$867 |
|
1074
TopBuild
BLD
$11.7B
| $724K | 0.01% |
11,166
-299
| -3% | -$19.4K |
|
1075
Franklin Electric
FELE
$4.21B
| $723K | 0.01% |
14,151
-1,397
| -9% | -$71.4K |
|