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 | |
|---|---|---|---|---|---|---|
401
Ashland
ASH
$2.49B
| $6.32M | 0.05% |
124,030
-335
| -0.3% | -$17.1K |
|
402
Fluor
FLR
$6.6B
| $6.29M | 0.05% |
94,105
-2,327
| -2% | -$155K |
|
|
XEC
403
DELISTED
CIMAREX ENERGY CO
XEC
| $6.26M | 0.05% |
49,506
-744
| -1% | -$94.1K |
|
404
iShares MSCI Chile ETF
ECH
$701M
| $6.24M | 0.04% |
+147,793
| New | +$6.24M |
|
405
OGE Energy
OGE
$8.82B
| $6.24M | 0.04% |
168,083
+1,353
| +0.8% | +$50.2K |
|
|
LHO
406
DELISTED
LaSalle Hotel Properties
LHO
| $6.23M | 0.04% |
181,797
-302
| -0.2% | -$10.3K |
|
407
Oceaneering
OII
$2.41B
| $6.21M | 0.04% |
95,261
+559
| +0.6% | +$36.4K |
|
408
Brunswick
BC
$4.27B
| $6.18M | 0.04% |
146,673
-286
| -0.2% | -$12.1K |
|
409
iShares Latin America 40 ETF
ILF
$1.77B
| $6.18M | 0.04% |
+166,390
| New | +$6.18M |
|
|
JAH
410
DELISTED
JARDEN CORPORATION
JAH
| $6.16M | 0.04% |
153,588
+156
| +0.1% | +$6.25K |
|
411
Highwoods Properties
HIW
$3.45B
| $6.13M | 0.04% |
157,556
-30
| -0% | -$1.17K |
|
412
Helmerich & Payne
HP
$1.99B
| $6.13M | 0.04% |
62,628
-955
| -2% | -$93.5K |
|
413
ResMed
RMD
$40.9B
| $6.09M | 0.04% |
123,636
+589
| +0.5% | +$29K |
|
414
Travel + Leisure Co
TNL
$4.1B
| $6.09M | 0.04% |
165,855
-5,232
| -3% | -$192K |
|
415
TripAdvisor
TRIP
$2.02B
| $6.08M | 0.04% |
66,498
-1,021
| -2% | -$93.3K |
|
416
Coca-Cola Europacific Partners
CCEP
$41.6B
| $6.06M | 0.04% |
136,626
-6,457
| -5% | -$286K |
|
417
Extra Space Storage
EXR
$30.8B
| $6.04M | 0.04% |
117,075
-314
| -0.3% | -$16.2K |
|
418
CenterPoint Energy
CNP
$24.4B
| $6.03M | 0.04% |
246,478
-3,531
| -1% | -$86.4K |
|
419
CarMax
KMX
$9.21B
| $6.03M | 0.04% |
129,773
-2,673
| -2% | -$124K |
|
420
JB Hunt Transport Services
JBHT
$13.8B
| $6.01M | 0.04% |
81,201
+964
| +1% | +$71.4K |
|
421
Mattel
MAT
$5.96B
| $5.99M | 0.04% |
195,563
-3,729
| -2% | -$114K |
|
422
Camden Property Trust
CPT
$11.9B
| $5.98M | 0.04% |
87,309
-189
| -0.2% | -$13K |
|
423
C.H. Robinson
CHRW
$14.9B
| $5.98M | 0.04% |
90,114
-2,108
| -2% | -$140K |
|
|
DRE
424
DELISTED
Duke Realty Corp.
DRE
| $5.97M | 0.04% |
347,756
+10,834
| +3% | +$186K |
|
|
DISCK
425
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.97M | 0.04% |
+160,157
| New | +$5.97M |
|