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 | |
|---|---|---|---|---|---|---|
401
Macerich
MAC
$4.53B
| $6.84M | 0.05% |
109,729
-1,123
| -1% | -$70K |
|
|
GAP
402
The Gap, Inc.
GAP
$8.93B
| $6.83M | 0.05% |
170,523
-2,552
| -1% | -$102K |
|
403
NiSource
NI
$19.2B
| $6.81M | 0.05% |
487,530
-6,416
| -1% | -$89.6K |
|
404
Oceaneering
OII
$2.45B
| $6.8M | 0.05% |
94,673
+1,715
| +2% | +$123K |
|
|
CTXS
405
DELISTED
Citrix Systems Inc
CTXS
| $6.77M | 0.05% |
148,125
-4,148
| -3% | -$190K |
|
406
PTC
PTC
$24.5B
| $6.74M | 0.05% |
190,335
-239
| -0.1% | -$8.47K |
|
407
Signet Jewelers
SIG
$3.75B
| $6.73M | 0.05% |
67,287
+1,271
| +2% | +$127K |
|
408
CarMax
KMX
$8.88B
| $6.71M | 0.05% |
143,305
-2,212
| -2% | -$104K |
|
409
Essex Property Trust
ESS
$17B
| $6.7M | 0.05% |
39,422
+1,234
| +3% | +$210K |
|
410
Hanesbrands
HBI
$2.21B
| $6.65M | 0.05% |
347,864
+7,416
| +2% | +$142K |
|
411
Brunswick
BC
$4.23B
| $6.64M | 0.05% |
146,692
+3,069
| +2% | +$139K |
|
412
UDR
UDR
$12.7B
| $6.63M | 0.05% |
256,829
+5,102
| +2% | +$132K |
|
413
Murphy Oil
MUR
$3.72B
| $6.62M | 0.05% |
105,294
-4,052
| -4% | -$255K |
|
414
Textron
TXT
$14.4B
| $6.6M | 0.05% |
167,913
-1,985
| -1% | -$78K |
|
415
Akamai
AKAM
$11B
| $6.59M | 0.05% |
113,275
-2,000
| -2% | -$116K |
|
|
RKT
416
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.54M | 0.05% |
123,898
+1,732
| +1% | +$91.4K |
|
417
Wabtec
WAB
$32.4B
| $6.51M | 0.05% |
84,012
+1,277
| +2% | +$99K |
|
|
JAH
418
DELISTED
JARDEN CORPORATION
JAH
| $6.49M | 0.05% |
162,756
+7,818
| +5% | +$312K |
|
419
FMC
FMC
$4.61B
| $6.48M | 0.04% |
97,518
-1,756
| -2% | -$117K |
|
420
Hain Celestial
HAIN
$176M
| $6.48M | 0.04% |
141,576
+4,882
| +4% | +$223K |
|
421
PVH
PVH
$3.93B
| $6.47M | 0.04% |
51,874
-758
| -1% | -$94.6K |
|
422
WEC Energy
WEC
$35.2B
| $6.42M | 0.04% |
137,970
-2,448
| -2% | -$114K |
|
423
TripAdvisor
TRIP
$2.06B
| $6.39M | 0.04% |
70,504
-1,009
| -1% | -$91.4K |
|
|
RHT
424
DELISTED
Red Hat Inc
RHT
| $6.38M | 0.04% |
120,320
-1,834
| -2% | -$97.2K |
|
425
Universal Health Services
UHS
$11.8B
| $6.35M | 0.04% |
77,403
+1,668
| +2% | +$137K |
|