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 | |
|---|---|---|---|---|---|---|
1101
Watts Water Technologies
WTS
$9.39B
| $579K | 0.01% |
8,966
+217
| +2% | +$14K |
|
1102
EXL Service
EXLS
$7.04B
| $578K | 0.01% |
54,940
+1,310
| +2% | +$13.8K |
|
1103
Light & Wonder
LNW
$7.48B
| $575K | 0.01% |
32,135
+83
| +0.3% | +$1.48K |
|
1104
CareTrust REIT
CTRE
$7.62B
| $574K | 0.01% |
31,120
+2,044
| +7% | +$37.7K |
|
1105
Pacira BioSciences
PCRX
$1.22B
| $574K | 0.01% |
13,347
+375
| +3% | +$16.1K |
|
1106
Iridium Communications
IRDM
$1.89B
| $574K | 0.01% |
31,111
| – | – |
|
1107
Wingstop
WING
$7.43B
| $573K | 0.01% |
8,933
-781
| -8% | -$50.1K |
|
1108
TriNet
TNET
$3.35B
| $573K | 0.01% |
13,654
| – | – |
|
1109
National Vision
EYE
$1.82B
| $572K | 0.01% |
20,290
+4,513
| +29% | +$127K |
|
|
AAT
1110
American Assets Trust
AAT
$1.27B
| $571K | 0.01% |
14,221
-1,243
| -8% | -$49.9K |
|
1111
Evertec
EVTC
$2.14B
| $571K | 0.01% |
19,883
| – | – |
|
1112
Fabrinet
FN
$12.8B
| $571K | 0.01% |
11,121
-940
| -8% | -$48.2K |
|
1113
Range Resources
RRC
$8.41B
| $568K | 0.01% |
59,379
+196
| +0.3% | +$1.88K |
|
1114
Under Armour Class C
UA
$2.04B
| $567K | 0.01% |
35,084
-325
| -0.9% | -$5.26K |
|
1115
CONMED
CNMD
$1.64B
| $567K | 0.01% |
8,828
| – | – |
|
1116
SiriusXM
SIRI
$7.84B
| $566K | 0.01% |
9,906
-32
| -0.3% | -$1.83K |
|
1117
National Storage Affiliates Trust
NSA
$2.45B
| $566K | 0.01% |
21,375
-99
| -0.5% | -$2.62K |
|
1118
Northwest Natural Holdings
NWN
$1.73B
| $565K | 0.01% |
9,344
| – | – |
|
1119
Greif
GEF
$3.59B
| $565K | 0.01% |
15,216
+18
| +0.1% | +$668 |
|
1120
Select Medical
SEM
$1.55B
| $564K | 0.01% |
68,171
+1,784
| +3% | +$14.8K |
|
1121
Crocs
CROX
$4.23B
| $563K | 0.01% |
21,669
| – | – |
|
|
ADSW
1122
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $563K | 0.01% |
23,512
| – | – |
|
1123
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $562K | 0.01% |
17,914
+323
| +2% | +$10.1K |
|
|
AYX
1124
DELISTED
Alteryx, Inc.
AYX
| $562K | 0.01% |
9,443
+261
| +3% | +$15.5K |
|
|
DISCA
1125
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $562K | 0.01% |
22,698
-27
| -0.1% | -$668 |
|