MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+3.83%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.5B
AUM Growth
+$456M
(+3.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
2,750
New
241
Increased
902
Reduced
779
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.1M |
| 2 |
Accenture
ACN
|
+$39.7M |
| 3 |
Chubb
CB
|
+$31.7M |
| 4 |
MetLife
MET
|
+$23.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$19.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$157M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$34.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$33.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$32.9M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.5M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
301
DELISTED
Viacom Inc. Class B
VIAB
| $8.07M | 0.06% |
194,553
-3,803
| -2% | -$158K |
|
|
CXO
302
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.06M | 0.06% |
67,535
-43
| -0.1% | -$5.13K |
|
|
NBL
303
DELISTED
Noble Energy, Inc.
NBL
| $8.01M | 0.06% |
223,352
-2,526
| -1% | -$90.6K |
|
|
VLP
304
DELISTED
Valero Energy Partners LP
VLP
| $7.99M | 0.06% |
170,036
-18,000
| -10% | -$846K |
|
305
Mid-America Apartment Communities
MAA
$16.9B
| $7.97M | 0.06% |
74,917
+2,552
| +4% | +$272K |
|
|
Y
306
DELISTED
Alleghany Corporation
Y
| $7.96M | 0.06% |
14,487
+472
| +3% | +$259K |
|
307
Ameriprise Financial
AMP
$46.4B
| $7.9M | 0.06% |
87,962
-7,884
| -8% | -$708K |
|
308
Gartner
IT
$18.7B
| $7.9M | 0.06% |
81,071
+2,623
| +3% | +$256K |
|
309
Atmos Energy
ATO
$26.3B
| $7.81M | 0.06% |
96,002
+3,542
| +4% | +$288K |
|
|
VAL
310
DELISTED
Valspar
VAL
| $7.81M | 0.06% |
72,248
+2,402
| +3% | +$259K |
|
311
TransDigm Group
TDG
$72.9B
| $7.79M | 0.06% |
29,553
+25,559
| +640% | +$6.74M |
|
312
American Water Works
AWK
$27.3B
| $7.79M | 0.06% |
92,167
-1,125
| -1% | -$95.1K |
|
|
LVLT
313
DELISTED
Level 3 Communications Inc
LVLT
| $7.76M | 0.06% |
150,621
-2,564
| -2% | -$132K |
|
314
Synopsys
SNPS
$113B
| $7.75M | 0.06% |
143,256
+5,303
| +4% | +$287K |
|
315
FirstEnergy
FE
$25B
| $7.73M | 0.06% |
221,468
-1,619
| -0.7% | -$56.5K |
|
316
Agilent Technologies
A
$36.3B
| $7.72M | 0.06% |
174,083
+1,944
| +1% | +$86.2K |
|
317
Huntington Ingalls Industries
HII
$10.6B
| $7.72M | 0.06% |
45,934
+1,223
| +3% | +$205K |
|
318
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $7.66M | 0.06% |
55,857
| – | – |
|
319
Camden Property Trust
CPT
$11.9B
| $7.63M | 0.06% |
86,277
+2,881
| +3% | +$255K |
|
320
Alexandria Real Estate Equities
ARE
$14.6B
| $7.62M | 0.06% |
73,611
+3,253
| +5% | +$337K |
|
|
ANSS
321
DELISTED
Ansys
ANSS
| $7.6M | 0.06% |
83,739
+2,974
| +4% | +$270K |
|
322
Broadridge
BR
$29.7B
| $7.59M | 0.06% |
116,409
+3,188
| +3% | +$208K |
|
323
Parker-Hannifin
PH
$96.3B
| $7.58M | 0.06% |
70,190
-3,953
| -5% | -$427K |
|
324
Entergy
ETR
$38.8B
| $7.58M | 0.06% |
186,406
-1,680
| -0.9% | -$68.3K |
|
325
Dentsply Sirona
XRAY
$2.83B
| $7.53M | 0.06% |
121,344
-11,272
| -8% | -$699K |
|