MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-17.52%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$4.87B
AUM Growth
-$1.39B
(-22%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
2,613
New
78
Increased
532
Reduced
1,402
Closed
109
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$8.31M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.89M |
| 4 |
Prologis
PLD
|
+$1.96M |
| 5 |
Centene
CNC
|
+$1.89M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.89M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.2M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$3.44M |
| 4 |
Microsoft
MSFT
|
+$3.33M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$3.19M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
AutoNation
AN
$8.37B
| $437K | 0.01% |
15,557
-851
| -5% | -$23.9K |
|
|
UCB
1127
United Community Banks, Inc.
UCB
$3.94B
| $436K | 0.01% |
23,834
-1,105
| -4% | -$20.2K |
|
|
NBL
1128
DELISTED
Noble Energy, Inc.
NBL
| $436K | 0.01% |
72,249
-276
| -0.4% | -$1.67K |
|
|
MNR
1129
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $436K | 0.01% |
36,207
+1,081
| +3% | +$13K |
|
1130
Avis
CAR
$5.47B
| $436K | 0.01% |
31,356
-977
| -3% | -$13.6K |
|
1131
Builders FirstSource
BLDR
$15.8B
| $435K | 0.01% |
35,590
+439
| +1% | +$5.37K |
|
1132
H&R Block
HRB
$6.86B
| $435K | 0.01% |
30,905
-352
| -1% | -$4.96K |
|
1133
First Merchants
FRME
$2.31B
| $435K | 0.01% |
16,416
-788
| -5% | -$20.9K |
|
1134
SPX Corp
SPXC
$9.21B
| $435K | 0.01% |
13,316
| – | – |
|
1135
Pacira BioSciences
PCRX
$1.22B
| $434K | 0.01% |
12,942
| – | – |
|
1136
Appian
APPN
$2.28B
| $434K | 0.01% |
10,782
+406
| +4% | +$16.3K |
|
|
WBC
1137
DELISTED
WABCO HOLDINGS INC.
WBC
| $433K | 0.01% |
3,204
-94
| -3% | -$12.7K |
|
1138
Acadia Healthcare
ACHC
$2.01B
| $432K | 0.01% |
23,544
-1,281
| -5% | -$23.5K |
|
|
FG
1139
DELISTED
FGL Holdings Ordinary Shares
FG
| $431K | 0.01% |
44,017
-740
| -2% | -$7.25K |
|
1140
First Financial Bancorp
FFBC
$2.46B
| $430K | 0.01% |
28,868
-1,952
| -6% | -$29.1K |
|
1141
Mueller Industries
MLI
$11B
| $430K | 0.01% |
35,930
+910
| +3% | +$10.9K |
|
|
BHVN
1142
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $427K | 0.01% |
12,545
+292
| +2% | +$9.94K |
|
1143
Progress Software
PRGS
$1.81B
| $426K | 0.01% |
13,324
-782
| -6% | -$25K |
|
1144
Comfort Systems
FIX
$26.6B
| $426K | 0.01% |
11,648
+298
| +3% | +$10.9K |
|
1145
Cal-Maine
CALM
$5.37B
| $425K | 0.01% |
9,672
-1,452
| -13% | -$63.9K |
|
|
TRTN
1146
DELISTED
Triton International Limited
TRTN
| $425K | 0.01% |
16,409
-128
| -0.8% | -$3.31K |
|
1147
Ionis Pharmaceuticals
IONS
$10.1B
| $424K | 0.01% |
8,973
-283
| -3% | -$13.4K |
|
1148
Bath & Body Works
BBWI
$5.61B
| $424K | 0.01% |
45,355
-263
| -0.6% | -$2.46K |
|
1149
Onto Innovation
ONTO
$5.44B
| $424K | 0.01% |
14,276
-1,346
| -9% | -$39.9K |
|
1150
Chesapeake Utilities
CPK
$2.95B
| $422K | 0.01% |
4,929
+88
| +2% | +$7.54K |
|