MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+0.3%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.9B
AUM Growth
-$512M
(-3.6%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
2,838
New
70
Increased
591
Reduced
1,041
Closed
180
Top Buys
| 1 |
MON
Monsanto Co
MON
|
+$35.2M |
| 2 |
Microsoft
MSFT
|
+$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.71M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.31M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.91M |
Top Sells
| 1 |
Accenture
ACN
|
+$31.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$23.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$23.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 5 |
Eaton
ETN
|
+$21.2M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 11.82% |
| 4 | Energy | 11.39% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Affiliated Managers Group
AMG
$6.59B
| $6.64M | 0.05% |
33,154
-386
| -1% | -$77.3K |
|
377
Tyson Foods
TSN
$19.9B
| $6.64M | 0.05% |
168,534
+7,965
| +5% | +$314K |
|
|
LINE
378
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $6.63M | 0.05% |
220,000
| – | – |
|
379
Macerich
MAC
$4.57B
| $6.61M | 0.05% |
103,476
-2,387
| -2% | -$152K |
|
380
Newmont
NEM
$83.4B
| $6.59M | 0.05% |
286,021
-4,003
| -1% | -$92.3K |
|
381
Cooper Companies
COO
$13.6B
| $6.55M | 0.05% |
168,324
+2,168
| +1% | +$84.4K |
|
382
Whirlpool
WHR
$5.24B
| $6.55M | 0.05% |
44,997
-518
| -1% | -$75.4K |
|
383
Electronic Arts
EA
$41.5B
| $6.55M | 0.05% |
183,966
-3,957
| -2% | -$141K |
|
384
Edwards Lifesciences
EW
$46.9B
| $6.54M | 0.05% |
383,952
-4,350
| -1% | -$74.1K |
|
385
KeyCorp
KEY
$20.9B
| $6.53M | 0.05% |
490,161
-10,797
| -2% | -$144K |
|
386
Mettler-Toledo International
MTD
$26.5B
| $6.53M | 0.05% |
25,503
-119
| -0.5% | -$30.5K |
|
|
SXE
387
DELISTED
Southcross Energy Partners, L.P.
SXE
| $6.53M | 0.05% |
305,600
| – | – |
|
|
TIF
388
DELISTED
Tiffany & Co.
TIF
| $6.47M | 0.05% |
67,185
-274
| -0.4% | -$26.4K |
|
|
ALTR
389
DELISTED
ALTERA CORP
ALTR
| $6.44M | 0.05% |
179,946
-5,051
| -3% | -$181K |
|
|
APL
390
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $6.44M | 0.05% |
176,590
| – | – |
|
391
Edgewell Personal Care
EPC
$1.04B
| $6.42M | 0.05% |
70,292
+638
| +0.9% | +$58.3K |
|
|
LLTC
392
DELISTED
Linear Technology Corp
LLTC
| $6.38M | 0.05% |
143,782
-1,227
| -0.8% | -$54.5K |
|
|
BCR
393
DELISTED
CR Bard Inc.
BCR
| $6.38M | 0.05% |
44,676
-1,592
| -3% | -$227K |
|
394
United Rentals
URI
$60.8B
| $6.37M | 0.05% |
57,359
-27,932
| -33% | -$3.1M |
|
395
Trinity Industries
TRN
$2.28B
| $6.36M | 0.05% |
189,146
+2,464
| +1% | +$82.9K |
|
396
Akamai
AKAM
$11.2B
| $6.36M | 0.05% |
106,365
-1,630
| -2% | -$97.5K |
|
|
COL
397
DELISTED
Rockwell Collins
COL
| $6.36M | 0.05% |
80,977
-1,491
| -2% | -$117K |
|
|
ULTI
398
DELISTED
Ultimate Software Group Inc
ULTI
| $6.35M | 0.05% |
44,861
+22,987
| +105% | +$3.25M |
|
|
RHT
399
DELISTED
Red Hat Inc
RHT
| $6.34M | 0.05% |
112,922
-1,956
| -2% | -$110K |
|
400
Arthur J. Gallagher & Co
AJG
$76.5B
| $6.34M | 0.05% |
139,772
+2,367
| +2% | +$107K |
|