MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.72%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.6B
AUM Growth
+$179M
(+1.3%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
2,736
New
61
Increased
375
Reduced
1,567
Closed
99
Top Buys
| 1 |
Charter Communications
CHTR
|
+$28.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$8.58M |
| 4 |
Fortive
FTV
|
+$8.05M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$4.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$27.9M |
| 3 |
RLJ Lodging Trust
RLJ
|
+$19.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$17.1M |
| 5 |
Johnson Controls International
JCI
|
+$15.4M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
326
DELISTED
Hess
HES
| $7.49M | 0.05% |
139,737
+1,752
| +1% | +$93.9K |
|
327
Hershey
HSY
$38B
| $7.48M | 0.05% |
78,226
-1,047
| -1% | -$100K |
|
328
Labcorp
LH
$23B
| $7.48M | 0.05% |
63,296
-670
| -1% | -$79.1K |
|
329
Everest Group
EG
$14.2B
| $7.46M | 0.05% |
39,291
-469
| -1% | -$89.1K |
|
|
PSXP
330
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.44M | 0.05% |
153,150
-10,000
| -6% | -$486K |
|
331
Northern Trust
NTRS
$24.3B
| $7.44M | 0.05% |
109,410
-1,510
| -1% | -$103K |
|
332
Henry Schein
HSIC
$8.2B
| $7.42M | 0.05% |
116,114
-1,778
| -2% | -$114K |
|
333
Energy Transfer Partners
ET
$58.9B
| $7.42M | 0.05% |
441,836
-46,624
| -10% | -$783K |
|
334
Microchip Technology
MCHP
$34.9B
| $7.4M | 0.05% |
238,236
-2,484
| -1% | -$77.2K |
|
335
NNN REIT
NNN
$8.12B
| $7.4M | 0.05% |
145,512
+2,641
| +2% | +$134K |
|
|
CTXS
336
DELISTED
Citrix Systems Inc
CTXS
| $7.36M | 0.05% |
108,486
-967
| -0.9% | -$65.6K |
|
337
UGI
UGI
$7.37B
| $7.35M | 0.05% |
162,463
+271
| +0.2% | +$12.3K |
|
|
VIAB
338
DELISTED
Viacom Inc. Class B
VIAB
| $7.34M | 0.05% |
192,632
-1,921
| -1% | -$73.2K |
|
339
Cadence Design Systems
CDNS
$98.6B
| $7.33M | 0.05% |
287,105
-9,112
| -3% | -$233K |
|
340
FirstEnergy
FE
$25B
| $7.28M | 0.05% |
220,162
-1,306
| -0.6% | -$43.2K |
|
|
XLNX
341
DELISTED
Xilinx Inc
XLNX
| $7.28M | 0.05% |
133,876
-1,313
| -1% | -$71.4K |
|
342
Atmos Energy
ATO
$26.3B
| $7.25M | 0.05% |
97,326
+1,324
| +1% | +$98.6K |
|
343
Camden Property Trust
CPT
$11.9B
| $7.25M | 0.05% |
86,540
+263
| +0.3% | +$22K |
|
344
Domino's
DPZ
$15.8B
| $7.2M | 0.05% |
47,434
-1,947
| -4% | -$296K |
|
345
Wabtec
WAB
$32.6B
| $7.19M | 0.05% |
88,065
-384
| -0.4% | -$31.4K |
|
346
NOV
NOV
$4.85B
| $7.18M | 0.05% |
195,522
-1,096
| -0.6% | -$40.3K |
|
347
A.O. Smith
AOS
$10.4B
| $7.17M | 0.05% |
145,186
-1,206
| -0.8% | -$59.6K |
|
|
EEP
348
DELISTED
Enbridge Energy Partners
EEP
| $7.17M | 0.05% |
281,766
| – | – |
|
349
Gartner
IT
$18.7B
| $7.15M | 0.05% |
80,813
-258
| -0.3% | -$22.8K |
|
350
Principal Financial Group
PFG
$17.8B
| $7.13M | 0.05% |
138,483
-2,006
| -1% | -$103K |
|