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 | |
|---|---|---|---|---|---|---|
|
LLTC
376
DELISTED
Linear Technology Corp
LLTC
| $7.36M | 0.05% |
151,139
-1,239
| -0.8% | -$60.3K |
|
|
BCR
377
DELISTED
CR Bard Inc.
BCR
| $7.32M | 0.05% |
49,448
-938
| -2% | -$139K |
|
378
Entergy
ETR
$39.4B
| $7.28M | 0.05% |
217,924
-3,050
| -1% | -$102K |
|
379
Fidelity National Financial
FNF
$16B
| $7.28M | 0.05% |
405,566
+47,242
| +13% | +$848K |
|
380
Coca-Cola Europacific Partners
CCEP
$40.2B
| $7.28M | 0.05% |
152,374
-4,522
| -3% | -$216K |
|
381
Clorox
CLX
$15B
| $7.27M | 0.05% |
82,568
-744
| -0.9% | -$65.5K |
|
382
Tyson Foods
TSN
$19.7B
| $7.23M | 0.05% |
164,381
-4,161
| -2% | -$183K |
|
|
KATE
383
DELISTED
Kate Spade & Company
KATE
| $7.22M | 0.05% |
194,596
+97,625
| +101% | +$3.62M |
|
|
ESV
384
DELISTED
Ensco Rowan plc
ESV
| $7.17M | 0.05% |
33,948
-551
| -2% | -$116K |
|
|
KSU
385
DELISTED
Kansas City Southern
KSU
| $7.14M | 0.05% |
69,980
-1,057
| -1% | -$108K |
|
|
SIAL
386
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.14M | 0.05% |
76,432
-1,271
| -2% | -$119K |
|
387
Newmont
NEM
$86B
| $7.12M | 0.05% |
303,707
-4,624
| -1% | -$108K |
|
|
ALTR
388
DELISTED
ALTERA CORP
ALTR
| $7.11M | 0.05% |
196,277
-5,110
| -3% | -$185K |
|
389
Whirlpool
WHR
$5.23B
| $7.11M | 0.05% |
47,545
-1,336
| -3% | -$200K |
|
|
VER
390
DELISTED
VEREIT, Inc.
VER
| $7.1M | 0.05% |
101,258
+69,933
| +223% | +$4.9M |
|
391
Kimco Realty
KIM
$15.1B
| $7.08M | 0.05% |
323,606
-3,134
| -1% | -$68.6K |
|
392
Autodesk
ADSK
$69.1B
| $6.99M | 0.05% |
142,177
-1,310
| -0.9% | -$64.4K |
|
393
Kohl's
KSS
$1.78B
| $6.99M | 0.05% |
123,052
-2,271
| -2% | -$129K |
|
394
LKQ Corp
LKQ
$8.24B
| $6.94M | 0.05% |
263,521
+5,380
| +2% | +$142K |
|
395
Keurig Dr Pepper
KDP
$37B
| $6.93M | 0.05% |
127,274
-3,852
| -3% | -$210K |
|
396
Dollar Tree
DLTR
$20.1B
| $6.89M | 0.05% |
132,095
-2,038
| -2% | -$106K |
|
397
Flowserve
FLS
$7.38B
| $6.87M | 0.05% |
87,711
-2,431
| -3% | -$190K |
|
|
COL
398
DELISTED
Rockwell Collins
COL
| $6.87M | 0.05% |
86,198
-1,257
| -1% | -$100K |
|
399
KLA
KLAC
$122B
| $6.85M | 0.05% |
99,070
-1,671
| -2% | -$116K |
|
400
Helmerich & Payne
HP
$2.07B
| $6.84M | 0.05% |
63,603
-826
| -1% | -$88.8K |
|