MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+2.43%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.4B
AUM Growth
+$194M
(+1.4%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,802
New
62
Increased
623
Reduced
759
Closed
76
Top Buys
| 1 |
Verizon
VZ
|
+$37.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.6M |
| 3 |
Perrigo
PRGO
|
+$13M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$7.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.38M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$19.5M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$8.31M |
| 3 |
IBM
IBM
|
+$7.34M |
| 4 |
Apple
AAPL
|
+$7.08M |
| 5 |
Exxon Mobil
XOM
|
+$6.67M |
Sector Composition
| 1 | Financials | 13.59% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 11.78% |
| 4 | Energy | 10.77% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Advance Auto Parts
AAP
$3.55B
| $8.07M | 0.06% |
63,814
+1,231
| +2% | +$156K |
|
352
Lincoln National
LNC
$7.88B
| $8.07M | 0.06% |
159,238
-1,726
| -1% | -$87.5K |
|
353
Polaris
PII
$3.29B
| $8.03M | 0.06% |
57,441
+2,071
| +4% | +$289K |
|
354
DTE Energy
DTE
$28.2B
| $8.02M | 0.06% |
126,878
-1,742
| -1% | -$110K |
|
355
Federal Realty Investment Trust
FRT
$8.67B
| $8.02M | 0.06% |
69,929
+2,912
| +4% | +$334K |
|
356
Ametek
AME
$43.3B
| $8.01M | 0.06% |
155,460
-2,212
| -1% | -$114K |
|
357
Equinix
EQIX
$76.4B
| $7.99M | 0.06% |
43,227
+488
| +1% | +$90.2K |
|
|
JNPR
358
DELISTED
Juniper Networks
JNPR
| $7.98M | 0.06% |
309,709
-6,980
| -2% | -$180K |
|
359
Marriott International Class A Common Stock
MAR
$71.2B
| $7.93M | 0.06% |
141,515
-4,181
| -3% | -$234K |
|
360
Fluor
FLR
$6.69B
| $7.92M | 0.05% |
101,826
-3,271
| -3% | -$254K |
|
361
HF Sinclair
DINO
$9.57B
| $7.91M | 0.05% |
166,276
+3,360
| +2% | +$160K |
|
|
CHK
362
DELISTED
Chesapeake Energy Corporation
CHK
| $7.87M | 0.05% |
1,624
-23
| -1% | -$112K |
|
363
NetApp
NTAP
$24.7B
| $7.84M | 0.05% |
212,526
-8,738
| -4% | -$322K |
|
364
DaVita
DVA
$9.46B
| $7.84M | 0.05% |
113,865
-1,460
| -1% | -$101K |
|
365
TechnipFMC
FTI
$16.8B
| $7.84M | 0.05% |
201,463
-3,553
| -2% | -$138K |
|
366
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $7.84M | 0.05% |
57,585
| – | – |
|
367
Stanley Black & Decker
SWK
$11.9B
| $7.78M | 0.05% |
95,715
-1,226
| -1% | -$99.6K |
|
368
United Rentals
URI
$60.8B
| $7.75M | 0.05% |
81,637
+1,464
| +2% | +$139K |
|
369
Xerox
XRX
$456M
| $7.72M | 0.05% |
259,220
-13,681
| -5% | -$407K |
|
|
SUNE
370
DELISTED
SUNEDISON, INC COM
SUNE
| $7.71M | 0.05% |
409,392
+3,730
| +0.9% | +$70.3K |
|
371
Principal Financial Group
PFG
$17.8B
| $7.64M | 0.05% |
166,015
-2,008
| -1% | -$92.3K |
|
|
NLSN
372
DELISTED
Nielsen Holdings plc
NLSN
| $7.6M | 0.05% |
170,359
+15,392
| +10% | +$687K |
|
373
KeyCorp
KEY
$21.1B
| $7.55M | 0.05% |
529,971
-12,895
| -2% | -$184K |
|
|
BEAV
374
DELISTED
B/E Aerospace Inc
BEAV
| $7.48M | 0.05% |
119,024
+2,502
| +2% | +$157K |
|
375
Suburban Propane Partners
SPH
$1.2B
| $7.44M | 0.05% |
179,100
| – | – |
|