MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.3%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.9B
AUM Growth
-$512M
(-3.6%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
2,838
New
70
Increased
591
Reduced
1,041
Closed
180
Top Buys
| 1 |
MON
Monsanto Co
MON
|
+$35.2M |
| 2 |
Microsoft
MSFT
|
+$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.71M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.31M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.91M |
Top Sells
| 1 |
Accenture
ACN
|
+$31.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$23.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$23.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 5 |
Eaton
ETN
|
+$21.2M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 11.82% |
| 4 | Energy | 11.39% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
2601
DELISTED
Rice Energy Inc.
RICE
| $94K | ﹤0.01% |
3,524
+188
| +6% | +$5.02K |
|
2602
BWX Technologies
BWXT
$15.1B
| $93K | ﹤0.01% |
4,674
+121
| +3% | +$2.41K |
|
2603
RPC Inc
RES
$1.02B
| $93K | ﹤0.01% |
4,218
-32
| -0.8% | -$706 |
|
2604
Morningstar
MORN
$10.6B
| $90K | ﹤0.01% |
1,326
-10
| -0.7% | -$679 |
|
2605
United Parks & Resorts
PRKS
$2.78B
| $90K | ﹤0.01% |
4,669
-35
| -0.7% | -$675 |
|
|
FUR
2606
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $87K | ﹤0.01% |
5,791
-24,836
| -81% | -$373K |
|
|
MFA
2607
MFA Financial
MFA
$1.05B
| $86K | ﹤0.01% |
2,779
+71
| +3% | +$2.2K |
|
2608
EchoStar
SATS
$23.3B
| $83K | ﹤0.01% |
2,110
+25
| +1% | +$983 |
|
2609
Penske Automotive Group
PAG
$12.2B
| $82K | ﹤0.01% |
2,016
+9
| +0.4% | +$366 |
|
2610
Hyatt Hotels
H
$13.6B
| $81K | ﹤0.01% |
1,344
+29
| +2% | +$1.75K |
|
2611
ProAssurance
PRA
$1.22B
| $79K | ﹤0.01% |
1,800
+46
| +3% | +$2.02K |
|
2612
Aramark
ARMK
$10B
| $73K | ﹤0.01% |
3,846
-24
| -0.6% | -$456 |
|
2613
Premier
PINC
$2.21B
| $73K | ﹤0.01% |
2,221
-16
| -0.7% | -$526 |
|
2614
Veeva Systems
VEEV
$44.9B
| $73K | ﹤0.01% |
2,595
-20
| -0.8% | -$563 |
|
2615
PBF Energy
PBF
$3.25B
| $70K | ﹤0.01% |
2,924
+25
| +0.9% | +$598 |
|
|
MRD
2616
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $70K | ﹤0.01% |
+2,573
| New | +$70K |
|
2617
Designer Brands
DBI
$236M
| $69K | ﹤0.01% |
2,277
+58
| +3% | +$1.76K |
|
2618
Pilgrim's Pride
PPC
$10.2B
| $68K | ﹤0.01% |
2,238
+39
| +2% | +$1.19K |
|
2619
Coty
COTY
$3.54B
| $66K | ﹤0.01% |
3,971
-300
| -7% | -$4.99K |
|
|
NAV
2620
DELISTED
Navistar International
NAV
| $66K | ﹤0.01% |
1,995
+32
| +2% | +$1.06K |
|
|
RGC
2621
DELISTED
Regal Entertainment Group
RGC
| $66K | ﹤0.01% |
3,295
+37
| +1% | +$741 |
|
|
SD
2622
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $64K | ﹤0.01% |
14,986
+383
| +3% | +$1.64K |
|
|
TAHO
2623
DELISTED
Tahoe Resources Inc
TAHO
| $62K | ﹤0.01% |
3,047
+48
| +2% | +$977 |
|
2624
Dolby
DLB
$6.82B
| $61K | ﹤0.01% |
1,449
+37
| +3% | +$1.56K |
|
2625
Choice Hotels
CHH
$5.18B
| $60K | ﹤0.01% |
1,147
+23
| +2% | +$1.2K |
|