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 | |
|---|---|---|---|---|---|---|
426
PVH
PVH
$3.92B
| $5.97M | 0.04% |
49,248
-714
| -1% | -$86.5K |
|
|
ANSS
427
DELISTED
Ansys
ANSS
| $5.94M | 0.04% |
78,471
+41
| +0.1% | +$3.1K |
|
428
Kirby Corp
KEX
$4.85B
| $5.93M | 0.04% |
50,320
+354
| +0.7% | +$41.7K |
|
|
FLG
429
Flagstar Financial, Inc.
FLG
$5.24B
| $5.93M | 0.04% |
124,486
+947
| +0.8% | +$45.1K |
|
430
Ralph Lauren
RL
$19B
| $5.92M | 0.04% |
35,922
+591
| +2% | +$97.3K |
|
431
NRG Energy
NRG
$31.2B
| $5.9M | 0.04% |
193,654
-2,539
| -1% | -$77.4K |
|
|
SRCL
432
DELISTED
Stericycle Inc
SRCL
| $5.9M | 0.04% |
50,630
-755
| -1% | -$88K |
|
433
Tapestry
TPR
$21.9B
| $5.9M | 0.04% |
165,553
-2,393
| -1% | -$85.2K |
|
|
LLL
434
DELISTED
L3 Technologies, Inc.
LLL
| $5.88M | 0.04% |
49,456
-713
| -1% | -$84.8K |
|
|
TW
435
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.88M | 0.04% |
59,080
+5,488
| +10% | +$546K |
|
|
JWN
436
DELISTED
Nordstrom
JWN
| $5.87M | 0.04% |
85,822
-300
| -0.3% | -$20.5K |
|
437
Prosperity Bancshares
PB
$6.39B
| $5.85M | 0.04% |
102,347
+351
| +0.3% | +$20.1K |
|
|
PBFX
438
DELISTED
PBF LOGISTICS LP
PBFX
| $5.82M | 0.04% |
230,000
+130,000
| +130% | +$3.29M |
|
|
Y
439
DELISTED
Alleghany Corporation
Y
| $5.78M | 0.04% |
13,819
+33
| +0.2% | +$13.8K |
|
440
Gartner
IT
$17.7B
| $5.77M | 0.04% |
78,499
-614
| -0.8% | -$45.1K |
|
441
Flowserve
FLS
$7.33B
| $5.76M | 0.04% |
81,718
-1,603
| -2% | -$113K |
|
|
RKT
442
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.75M | 0.04% |
120,802
+618
| +0.5% | +$29.4K |
|
443
J.M. Smucker
SJM
$11.8B
| $5.72M | 0.04% |
57,759
-1,868
| -3% | -$185K |
|
444
Raymond James Financial
RJF
$33.2B
| $5.68M | 0.04% |
159,078
+3,133
| +2% | +$112K |
|
445
Republic Services
RSG
$71.4B
| $5.67M | 0.04% |
145,224
-10,209
| -7% | -$398K |
|
446
Microchip Technology
MCHP
$35B
| $5.65M | 0.04% |
239,288
-3,750
| -2% | -$88.6K |
|
447
Best Buy
BBY
$16.1B
| $5.63M | 0.04% |
167,519
+5,448
| +3% | +$183K |
|
448
Fortune Brands Innovations
FBIN
$7.09B
| $5.62M | 0.04% |
159,806
-6,070
| -4% | -$213K |
|
449
Textron
TXT
$14.4B
| $5.62M | 0.04% |
156,012
-2,297
| -1% | -$82.7K |
|
|
HUB.B
450
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.59M | 0.04% |
46,394
+771
| +2% | +$92.9K |
|