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 | |
|---|---|---|---|---|---|---|
326
Kimco Realty
KIM
$15.1B
| $7.48M | 0.06% |
238,342
+731
| +0.3% | +$22.9K |
|
|
WR
327
DELISTED
Westar Energy Inc
WR
| $7.47M | 0.06% |
133,089
+4,745
| +4% | +$266K |
|
328
Church & Dwight Co
CHD
$23.1B
| $7.42M | 0.06% |
144,210
-3,114
| -2% | -$160K |
|
329
Lam Research
LRCX
$134B
| $7.42M | 0.06% |
882,100
+2,080
| +0.2% | +$17.5K |
|
330
Freeport-McMoran
FCX
$63B
| $7.41M | 0.06% |
665,304
+9,327
| +1% | +$104K |
|
|
DCP
331
DELISTED
DCP Midstream, LP
DCP
| $7.41M | 0.06% |
214,696
| – | – |
|
332
Micron Technology
MU
$151B
| $7.4M | 0.06% |
538,112
-10,856
| -2% | -$149K |
|
|
RHT
333
DELISTED
Red Hat Inc
RHT
| $7.4M | 0.05% |
101,921
-1,710
| -2% | -$124K |
|
334
NNN REIT
NNN
$8.06B
| $7.39M | 0.05% |
142,871
+7,558
| +6% | +$391K |
|
335
Northern Trust
NTRS
$24.6B
| $7.35M | 0.05% |
110,920
-2,266
| -2% | -$150K |
|
336
UGI
UGI
$7.36B
| $7.34M | 0.05% |
162,192
+6,368
| +4% | +$288K |
|
337
Teleflex
TFX
$5.76B
| $7.33M | 0.05% |
41,322
+3,601
| +10% | +$639K |
|
338
Everest Group
EG
$14.3B
| $7.26M | 0.05% |
+39,760
| New | +$7.26M |
|
339
Federal Realty Investment Trust
FRT
$8.66B
| $7.23M | 0.05% |
43,695
+431
| +1% | +$71.4K |
|
340
Fastenal
FAST
$55B
| $7.23M | 0.05% |
651,356
-7,292
| -1% | -$80.9K |
|
341
W.W. Grainger
GWW
$47.6B
| $7.23M | 0.05% |
31,794
-1,048
| -3% | -$238K |
|
342
Cadence Design Systems
CDNS
$98.6B
| $7.2M | 0.05% |
296,217
+6,433
| +2% | +$156K |
|
|
ETP
343
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.19M | 0.05% |
250,000
| – | – |
|
344
United Airlines
UAL
$34.2B
| $7.18M | 0.05% |
175,029
-30,779
| -15% | -$1.26M |
|
345
Labcorp
LH
$23.1B
| $7.16M | 0.05% |
63,966
+519
| +0.8% | +$58.1K |
|
346
Extra Space Storage
EXR
$30.8B
| $7.09M | 0.05% |
76,618
-771
| -1% | -$71.3K |
|
347
Marriott International Class A Common Stock
MAR
$71.7B
| $7.05M | 0.05% |
106,108
-2,500
| -2% | -$166K |
|
348
Verisk Analytics
VRSK
$37.5B
| $7.04M | 0.05% |
86,826
-1,939
| -2% | -$157K |
|
349
Fifth Third Bancorp
FITB
$30.1B
| $7.04M | 0.05% |
400,189
-13,117
| -3% | -$231K |
|
350
Energy Transfer Partners
ET
$58.9B
| $7.02M | 0.05% |
488,460
| – | – |
|