MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+9.99%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.2B
AUM Growth
+$1.13B
(+8.6%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,831
New
72
Increased
833
Reduced
656
Closed
92
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$51.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$30.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$18.5M |
| 5 |
Transocean
RIG
|
$9.9M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$12.7M |
| 2 |
Apple
AAPL
|
$9.19M |
| 3 |
Perrigo
PRGO
|
$7.63M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.91M |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$6.45M |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.89% |
| 5 | Energy | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$23.3B
| $7.9M | 0.06% |
238,494
+1,368
| +0.6% | +$45.3K |
|
|
ESV
352
DELISTED
Ensco Rowan plc
ESV
| $7.89M | 0.06% |
34,499
-736
| -2% | -$168K |
|
353
Stanley Black & Decker
SWK
$12.1B
| $7.82M | 0.06% |
96,941
-4,894
| -5% | -$395K |
|
354
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $7.8M | 0.05% |
57,585
| – | – |
|
355
Clorox
CLX
$15.5B
| $7.73M | 0.05% |
83,312
-2,498
| -3% | -$232K |
|
356
Realty Income
O
$54.2B
| $7.73M | 0.05% |
213,558
+10,683
| +5% | +$386K |
|
357
Trimble
TRMB
$19.2B
| $7.68M | 0.05% |
221,385
+1,739
| +0.8% | +$60.3K |
|
|
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
| $7.67M | 0.05% |
152,273
-3,817
| -2% | -$192K |
|
359
Whirlpool
WHR
$5.28B
| $7.67M | 0.05% |
48,881
-1,457
| -3% | -$229K |
|
360
3D Systems Corporation
DDD
$272M
| $7.66M | 0.05% |
82,469
+1,174
| +1% | +$109K |
|
361
Equinix
EQIX
$75.7B
| $7.58M | 0.05% |
42,739
+499
| +1% | +$88.5K |
|
362
Dollar Tree
DLTR
$20.6B
| $7.57M | 0.05% |
134,133
-12,451
| -8% | -$703K |
|
363
Constellation Brands
STZ
$26.2B
| $7.47M | 0.05% |
106,151
-1,628
| -2% | -$115K |
|
|
XEC
364
DELISTED
CIMAREX ENERGY CO
XEC
| $7.46M | 0.05% |
71,136
+559
| +0.8% | +$58.6K |
|
|
ENLK
365
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.45M | 0.05% |
270,000
| – | – |
|
366
Acuity Brands
AYI
$10.4B
| $7.45M | 0.05% |
68,127
+367
| +0.5% | +$40.1K |
|
|
BEAV
367
DELISTED
B/E Aerospace Inc
BEAV
| $7.34M | 0.05% |
116,522
+430
| +0.4% | +$27.1K |
|
368
Oceaneering
OII
$2.41B
| $7.33M | 0.05% |
92,958
+359
| +0.4% | +$28.3K |
|
369
DaVita
DVA
$9.86B
| $7.31M | 0.05% |
115,325
-1,152
| -1% | -$73K |
|
|
SIAL
370
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.31M | 0.05% |
77,703
-1,805
| -2% | -$170K |
|
371
KeyCorp
KEY
$20.8B
| $7.29M | 0.05% |
542,866
-26,584
| -5% | -$357K |
|
372
DTE Energy
DTE
$28.4B
| $7.27M | 0.05% |
128,620
-1,323
| -1% | -$74.7K |
|
373
Autodesk
ADSK
$69.5B
| $7.22M | 0.05% |
143,487
-2,464
| -2% | -$124K |
|
374
Marriott International Class A Common Stock
MAR
$71.9B
| $7.19M | 0.05% |
145,696
-4,475
| -3% | -$221K |
|
375
PVH
PVH
$4.22B
| $7.16M | 0.05% |
52,632
-566
| -1% | -$77K |
|