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 | |
|---|---|---|---|---|---|---|
351
Expedia Group
EXPE
$26.9B
| $7.02M | 0.05% |
66,030
-545
| -0.8% | -$57.9K |
|
|
CTXS
352
DELISTED
Citrix Systems Inc
CTXS
| $6.98M | 0.05% |
109,453
-813
| -0.7% | -$51.8K |
|
353
EQT Corp
EQT
$31.7B
| $6.97M | 0.05% |
165,415
+11,320
| +7% | +$477K |
|
354
Western Digital
WDC
$32.4B
| $6.94M | 0.05% |
194,171
+32,283
| +20% | +$1.15M |
|
355
McCormick & Company Non-Voting
MKC
$18.8B
| $6.93M | 0.05% |
129,976
-3,148
| -2% | -$168K |
|
356
Host Hotels & Resorts
HST
$12B
| $6.92M | 0.05% |
426,963
-7,397
| -2% | -$120K |
|
357
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $6.91M | 0.05% |
201,051
| – | – |
|
|
FLG
358
Flagstar Financial, Inc.
FLG
$5.35B
| $6.85M | 0.05% |
152,372
+5,456
| +4% | +$245K |
|
|
ACC
359
DELISTED
American Campus Communities, Inc.
ACC
| $6.84M | 0.05% |
129,431
+4,425
| +4% | +$234K |
|
360
Tractor Supply
TSCO
$31.8B
| $6.84M | 0.05% |
374,860
-5,415
| -1% | -$98.7K |
|
|
HOT
361
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.81M | 0.05% |
92,038
-4,306
| -4% | -$318K |
|
362
Martin Marietta Materials
MLM
$37.8B
| $6.8M | 0.05% |
35,421
+1,355
| +4% | +$260K |
|
363
Jack Henry & Associates
JKHY
$11.8B
| $6.78M | 0.05% |
77,691
+2,386
| +3% | +$208K |
|
364
Ameren
AEE
$27B
| $6.78M | 0.05% |
126,507
-1,287
| -1% | -$69K |
|
365
DaVita
DVA
$9.62B
| $6.78M | 0.05% |
87,624
-1,691
| -2% | -$131K |
|
366
Campbell Soup
CPB
$10.1B
| $6.74M | 0.05% |
101,285
+3,005
| +3% | +$200K |
|
367
Skyworks Solutions
SWKS
$11.2B
| $6.72M | 0.05% |
106,151
-2,513
| -2% | -$159K |
|
368
Autodesk
ADSK
$69.6B
| $6.71M | 0.05% |
123,914
-1,831
| -1% | -$99.1K |
|
369
Ashland
ASH
$2.49B
| $6.69M | 0.05% |
119,163
+1,476
| +1% | +$82.9K |
|
370
Olin
OLN
$2.87B
| $6.68M | 0.05% |
268,971
+8,161
| +3% | +$203K |
|
371
CMS Energy
CMS
$21.2B
| $6.67M | 0.05% |
145,525
-445
| -0.3% | -$20.4K |
|
372
Centene
CNC
$15.3B
| $6.67M | 0.05% |
187,032
-1,610
| -0.9% | -$57.5K |
|
373
Idacorp
IDA
$6.68B
| $6.67M | 0.05% |
81,937
+2,662
| +3% | +$217K |
|
374
Mohawk Industries
MHK
$8.67B
| $6.65M | 0.05% |
35,061
-32
| -0.1% | -$6.07K |
|
375
Whirlpool
WHR
$5.34B
| $6.65M | 0.05% |
39,893
-1,103
| -3% | -$184K |
|