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 | |
|---|---|---|---|---|---|---|
|
PLL
426
DELISTED
PALL CORP
PLL
| $6.3M | 0.04% |
70,365
-1,648
| -2% | -$147K |
|
427
Tractor Supply
TSCO
$31B
| $6.26M | 0.04% |
442,960
-156,675
| -26% | -$2.21M |
|
428
SLM Corp
SLM
$6.01B
| $6.25M | 0.04% |
714,788
-23,929
| -3% | -$209K |
|
|
ANSS
429
DELISTED
Ansys
ANSS
| $6.24M | 0.04% |
81,019
+1,372
| +2% | +$106K |
|
|
LINE
430
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $6.23M | 0.04% |
220,000
| – | – |
|
|
LLL
431
DELISTED
L3 Technologies, Inc.
LLL
| $6.21M | 0.04% |
52,515
-2,442
| -4% | -$289K |
|
432
CenterPoint Energy
CNP
$24.7B
| $6.2M | 0.04% |
261,702
-3,887
| -1% | -$92.1K |
|
433
Prosperity Bancshares
PB
$6.4B
| $6.19M | 0.04% |
93,604
+933
| +1% | +$61.7K |
|
|
ETP
434
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.19M | 0.04% |
115,000
| – | – |
|
435
Highwoods Properties
HIW
$3.44B
| $6.17M | 0.04% |
160,625
+1,337
| +0.8% | +$51.4K |
|
436
Skyworks Solutions
SWKS
$10.9B
| $6.16M | 0.04% |
164,179
+3,937
| +2% | +$148K |
|
|
SRCL
437
DELISTED
Stericycle Inc
SRCL
| $6.15M | 0.04% |
54,137
-1,152
| -2% | -$131K |
|
438
J.M. Smucker
SJM
$11.7B
| $6.15M | 0.04% |
63,211
-1,836
| -3% | -$179K |
|
|
TW
439
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.12M | 0.04% |
53,625
+723
| +1% | +$82.5K |
|
440
Ralph Lauren
RL
$18.9B
| $6.11M | 0.04% |
37,961
-859
| -2% | -$138K |
|
441
Ameren
AEE
$26.8B
| $6.1M | 0.04% |
148,073
-2,268
| -2% | -$93.4K |
|
442
OGE Energy
OGE
$8.85B
| $6.1M | 0.04% |
165,853
+3,281
| +2% | +$121K |
|
443
Mettler-Toledo International
MTD
$25.8B
| $6.07M | 0.04% |
25,772
+232
| +0.9% | +$54.7K |
|
444
Fortune Brands Innovations
FBIN
$7.05B
| $6.06M | 0.04% |
168,615
+2,564
| +2% | +$92.2K |
|
445
Everest Group
EG
$14.3B
| $6.06M | 0.04% |
39,562
+258
| +0.7% | +$39.5K |
|
446
Packaging Corp of America
PKG
$19.2B
| $6.05M | 0.04% |
85,922
+1,660
| +2% | +$117K |
|
447
McCormick & Company Non-Voting
MKC
$18.4B
| $6.05M | 0.04% |
168,566
-3,546
| -2% | -$127K |
|
|
TIF
448
DELISTED
Tiffany & Co.
TIF
| $6.03M | 0.04% |
70,014
-1,078
| -2% | -$92.9K |
|
449
Microchip Technology
MCHP
$34.9B
| $6.03M | 0.04% |
252,540
-3,018
| -1% | -$72.1K |
|
450
Ashland
ASH
$2.42B
| $6.03M | 0.04% |
123,905
+2,788
| +2% | +$136K |
|