MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+3.83%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.5B
AUM Growth
+$456M
(+3.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
2,750
New
241
Increased
902
Reduced
779
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.1M |
| 2 |
Accenture
ACN
|
+$39.7M |
| 3 |
Chubb
CB
|
+$31.7M |
| 4 |
MetLife
MET
|
+$23.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$19.6M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$157M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$34.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$33.8M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$32.9M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.5M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alcoa
AA
$8.01B
| $6.36M | 0.05% |
285,377
-2,754
| -1% | -$61.3K |
|
402
Waters Corp
WAT
$17.4B
| $6.35M | 0.05% |
45,168
-1,026
| -2% | -$144K |
|
|
BPL
403
DELISTED
Buckeye Partners, L.P.
BPL
| $6.35M | 0.05% |
90,322
| – | – |
|
404
Universal Health Services
UHS
$11.8B
| $6.35M | 0.05% |
47,356
-751
| -2% | -$101K |
|
405
Republic Services
RSG
$71.3B
| $6.32M | 0.05% |
123,100
-1,766
| -1% | -$90.6K |
|
|
XLNX
406
DELISTED
Xilinx Inc
XLNX
| $6.24M | 0.05% |
135,189
-1,412
| -1% | -$65.1K |
|
|
COL
407
DELISTED
Rockwell Collins
COL
| $6.23M | 0.05% |
73,155
-1,303
| -2% | -$111K |
|
408
Wabtec
WAB
$32.4B
| $6.21M | 0.05% |
88,449
+569
| +0.6% | +$40K |
|
409
Macerich
MAC
$4.53B
| $6.21M | 0.05% |
72,686
-1,414
| -2% | -$121K |
|
410
Packaging Corp of America
PKG
$19.2B
| $6.2M | 0.05% |
92,648
+2,635
| +3% | +$176K |
|
411
Global Payments
GPN
$20.6B
| $6.17M | 0.05% |
86,485
-36,938
| -30% | -$2.64M |
|
412
Ball Corp
BALL
$13.6B
| $6.15M | 0.05% |
170,038
+9,158
| +6% | +$331K |
|
413
OGE Energy
OGE
$8.85B
| $6.14M | 0.05% |
187,573
+6,585
| +4% | +$216K |
|
414
IDEX
IEX
$12.1B
| $6.12M | 0.05% |
74,530
+2,400
| +3% | +$197K |
|
415
Microchip Technology
MCHP
$34.9B
| $6.11M | 0.05% |
240,720
+9,046
| +4% | +$230K |
|
416
Acuity Brands
AYI
$10.1B
| $6.1M | 0.05% |
24,605
-17,055
| -41% | -$4.23M |
|
417
SL Green Realty
SLG
$4.29B
| $6.1M | 0.05% |
59,156
-521
| -0.9% | -$53.7K |
|
418
Medical Properties Trust
MPW
$2.77B
| $6.07M | 0.05% |
399,247
+217,845
| +120% | +$3.31M |
|
419
Curtiss-Wright
CW
$18.7B
| $6.07M | 0.05% |
72,034
-358
| -0.5% | -$30.2K |
|
420
Kilroy Realty
KRC
$4.98B
| $6.06M | 0.05% |
91,412
+3,082
| +3% | +$204K |
|
421
Cracker Barrel
CBRL
$1.09B
| $6.05M | 0.04% |
35,292
+783
| +2% | +$134K |
|
422
Mattel
MAT
$5.78B
| $6.04M | 0.04% |
193,099
+14,068
| +8% | +$440K |
|
|
MSCC
423
DELISTED
Microsemi Corp
MSCC
| $6.03M | 0.04% |
184,592
+9,470
| +5% | +$309K |
|
424
Quest Diagnostics
DGX
$20.1B
| $6.01M | 0.04% |
73,757
-1,460
| -2% | -$119K |
|
425
Tapestry
TPR
$21.9B
| $6.01M | 0.04% |
147,389
-603
| -0.4% | -$24.6K |
|