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 | |
|---|---|---|---|---|---|---|
351
Dentsply Sirona
XRAY
$2.75B
| $7.13M | 0.05% |
119,886
-1,458
| -1% | -$86.7K |
|
352
Entergy
ETR
$39.4B
| $7.11M | 0.05% |
185,338
-1,068
| -0.6% | -$41K |
|
353
Oneok
OKE
$45.5B
| $7.08M | 0.05% |
137,798
-1,268
| -0.9% | -$65.2K |
|
354
Verisk Analytics
VRSK
$36.7B
| $7.07M | 0.05% |
86,935
+109
| +0.1% | +$8.86K |
|
355
Waters Corp
WAT
$17.4B
| $7.04M | 0.05% |
44,446
-722
| -2% | -$114K |
|
356
Freeport-McMoran
FCX
$64.7B
| $7.04M | 0.05% |
648,100
-17,204
| -3% | -$187K |
|
357
Mid-America Apartment Communities
MAA
$16.7B
| $7.03M | 0.05% |
74,825
-92
| -0.1% | -$8.65K |
|
358
RPM International
RPM
$16B
| $7M | 0.05% |
130,329
-337
| -0.3% | -$18.1K |
|
359
Teleflex
TFX
$5.72B
| $7M | 0.05% |
41,635
+313
| +0.8% | +$52.6K |
|
|
VLP
360
DELISTED
Valero Energy Partners LP
VLP
| $6.99M | 0.05% |
160,036
-10,000
| -6% | -$437K |
|
361
Huntington Ingalls Industries
HII
$10.7B
| $6.99M | 0.05% |
45,534
-400
| -0.9% | -$61.4K |
|
362
W.W. Grainger
GWW
$47.3B
| $6.97M | 0.05% |
31,008
-786
| -2% | -$177K |
|
|
LVLT
363
DELISTED
Level 3 Communications Inc
LVLT
| $6.97M | 0.05% |
150,180
-441
| -0.3% | -$20.5K |
|
364
IDEX
IEX
$12.1B
| $6.96M | 0.05% |
74,410
-120
| -0.2% | -$11.2K |
|
365
Bread Financial
BFH
$2.99B
| $6.96M | 0.05% |
40,630
-754
| -2% | -$129K |
|
|
MRO
366
DELISTED
Marathon Oil Corporation
MRO
| $6.94M | 0.05% |
438,690
-3,273
| -0.7% | -$51.7K |
|
367
Trimble
TRMB
$19.1B
| $6.92M | 0.05% |
242,247
-2,707
| -1% | -$77.3K |
|
368
Alcoa
AA
$8.12B
| $6.91M | 0.05% |
283,441
-1,936
| -0.7% | -$47.2K |
|
369
Align Technology
ALGN
$9.7B
| $6.9M | 0.05% |
73,552
+1,738
| +2% | +$163K |
|
370
Omega Healthcare
OHI
$12.6B
| $6.89M | 0.05% |
194,265
+26,301
| +16% | +$932K |
|
371
Raymond James Financial
RJF
$33.1B
| $6.89M | 0.05% |
177,426
-81
| -0% | -$3.14K |
|
372
Mohawk Industries
MHK
$8.4B
| $6.88M | 0.05% |
34,336
-725
| -2% | -$145K |
|
|
CSC
373
DELISTED
Computer Sciences
CSC
| $6.87M | 0.05% |
131,660
+1,394
| +1% | +$72.8K |
|
374
Citizens Financial Group
CFG
$22.4B
| $6.87M | 0.05% |
277,963
-7,259
| -3% | -$179K |
|
375
Kimco Realty
KIM
$15.1B
| $6.86M | 0.05% |
236,935
-1,407
| -0.6% | -$40.7K |
|