MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+4.72%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$13.6B
AUM Growth
+$179M
(+1.3%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
2,736
New
61
Increased
375
Reduced
1,567
Closed
99
Top Buys
| 1 |
Charter Communications
CHTR
|
+$28.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$8.58M |
| 4 |
Fortive
FTV
|
+$8.05M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$4.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$27.9M |
| 3 |
RLJ Lodging Trust
RLJ
|
+$19.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$17.1M |
| 5 |
Johnson Controls International
JCI
|
+$15.4M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Acuity Brands
AYI
$10.1B
| $6.44M | 0.05% |
24,332
-273
| -1% | -$72.2K |
|
402
Regions Financial
RF
$24.1B
| $6.42M | 0.05% |
650,280
-10,232
| -2% | -$101K |
|
403
McCormick & Company Non-Voting
MKC
$18.4B
| $6.4M | 0.05% |
128,168
-1,808
| -1% | -$90.3K |
|
404
Whirlpool
WHR
$5.24B
| $6.38M | 0.05% |
39,339
-554
| -1% | -$89.8K |
|
405
Idacorp
IDA
$6.76B
| $6.38M | 0.05% |
81,456
-481
| -0.6% | -$37.7K |
|
406
NorthWestern Energy
NWE
$3.47B
| $6.33M | 0.05% |
110,080
+43,420
| +65% | +$2.5M |
|
407
Kilroy Realty
KRC
$4.98B
| $6.33M | 0.05% |
91,272
-140
| -0.2% | -$9.71K |
|
408
International Flavors & Fragrances
IFF
$16.5B
| $6.32M | 0.05% |
44,186
-607
| -1% | -$86.8K |
|
|
WRK
409
DELISTED
WestRock Company
WRK
| $6.31M | 0.05% |
130,178
-1,462
| -1% | -$70.9K |
|
410
Carlisle Companies
CSL
$16.2B
| $6.29M | 0.05% |
61,347
+241
| +0.4% | +$24.7K |
|
411
Martin Marietta Materials
MLM
$37.2B
| $6.26M | 0.05% |
34,958
-463
| -1% | -$82.9K |
|
412
Fair Isaac
FICO
$36.7B
| $6.24M | 0.05% |
50,112
-621
| -1% | -$77.4K |
|
413
Centene
CNC
$15.4B
| $6.2M | 0.05% |
185,238
-1,794
| -1% | -$60.1K |
|
414
Ameren
AEE
$26.8B
| $6.18M | 0.05% |
125,624
-883
| -0.7% | -$43.4K |
|
415
Mettler-Toledo International
MTD
$25.8B
| $6.17M | 0.05% |
14,686
-11,637
| -44% | -$4.89M |
|
416
SL Green Realty
SLG
$4.29B
| $6.15M | 0.05% |
58,807
-349
| -0.6% | -$36.5K |
|
417
Masco
MAS
$15.3B
| $6.12M | 0.04% |
178,427
-3,149
| -2% | -$108K |
|
|
SBNY
418
DELISTED
Signature Bank
SBNY
| $6.12M | 0.04% |
51,652
-173
| -0.3% | -$20.5K |
|
419
Quest Diagnostics
DGX
$20.1B
| $6.1M | 0.04% |
72,053
-1,704
| -2% | -$144K |
|
420
MarketAxess Holdings
MKTX
$6.9B
| $6.1M | 0.04% |
36,822
-110
| -0.3% | -$18.2K |
|
421
Prosperity Bancshares
PB
$6.4B
| $6.09M | 0.04% |
110,972
+3,097
| +3% | +$170K |
|
|
COL
422
DELISTED
Rockwell Collins
COL
| $6.08M | 0.04% |
72,127
-1,028
| -1% | -$86.7K |
|
423
CMS Energy
CMS
$21.3B
| $6.07M | 0.04% |
144,448
-1,077
| -0.7% | -$45.2K |
|
424
Advance Auto Parts
AAP
$3.55B
| $6.06M | 0.04% |
40,666
-458
| -1% | -$68.3K |
|
425
Republic Services
RSG
$71.3B
| $6.06M | 0.04% |
120,204
-2,896
| -2% | -$146K |
|