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 | |
|---|---|---|---|---|---|---|
|
LLTC
426
DELISTED
Linear Technology Corp
LLTC
| $6M | 0.04% |
129,007
-7,272
| -5% | -$338K |
|
427
C.H. Robinson
CHRW
$15B
| $5.98M | 0.04% |
80,570
-1,265
| -2% | -$93.9K |
|
428
Trimble
TRMB
$19.1B
| $5.97M | 0.04% |
244,954
+16,683
| +7% | +$406K |
|
|
ULTI
429
DELISTED
Ultimate Software Group Inc
ULTI
| $5.96M | 0.04% |
28,341
+894
| +3% | +$188K |
|
430
Iron Mountain
IRM
$28.6B
| $5.95M | 0.04% |
149,282
+33,793
| +29% | +$1.35M |
|
431
Essential Utilities
WTRG
$10.7B
| $5.94M | 0.04% |
166,529
+6,075
| +4% | +$217K |
|
|
XEC
432
DELISTED
CIMAREX ENERGY CO
XEC
| $5.94M | 0.04% |
49,755
+149
| +0.3% | +$17.8K |
|
|
LLL
433
DELISTED
L3 Technologies, Inc.
LLL
| $5.89M | 0.04% |
40,116
-1,006
| -2% | -$148K |
|
434
Royal Caribbean
RCL
$92.2B
| $5.84M | 0.04% |
86,969
-1,812
| -2% | -$122K |
|
435
Reinsurance Group of America
RGA
$12.7B
| $5.84M | 0.04% |
60,177
+1,045
| +2% | +$101K |
|
436
Raymond James Financial
RJF
$33.1B
| $5.83M | 0.04% |
177,507
+3,460
| +2% | +$114K |
|
437
Maximus
MMS
$4.93B
| $5.83M | 0.04% |
105,348
+2,120
| +2% | +$117K |
|
|
WGL
438
DELISTED
Wgl Holdings
WGL
| $5.8M | 0.04% |
81,963
+3,323
| +4% | +$235K |
|
439
Align Technology
ALGN
$9.73B
| $5.79M | 0.04% |
71,814
+2,202
| +3% | +$177K |
|
|
LPT
440
DELISTED
Liberty Property Trust
LPT
| $5.78M | 0.04% |
145,468
+5,104
| +4% | +$203K |
|
441
Principal Financial Group
PFG
$17.7B
| $5.78M | 0.04% |
140,489
-3,031
| -2% | -$125K |
|
442
Loews
L
$19.9B
| $5.75M | 0.04% |
140,003
-1,527
| -1% | -$62.7K |
|
443
Cincinnati Financial
CINF
$23.8B
| $5.75M | 0.04% |
76,778
-1,184
| -2% | -$88.7K |
|
444
Fair Isaac
FICO
$36.8B
| $5.73M | 0.04% |
50,733
+879
| +2% | +$99.3K |
|
445
Omega Healthcare
OHI
$12.6B
| $5.7M | 0.04% |
167,964
+6,361
| +4% | +$216K |
|
446
Citizens Financial Group
CFG
$22.4B
| $5.7M | 0.04% |
285,222
+14,112
| +5% | +$282K |
|
|
PVTB
447
DELISTED
PrivateBancorp Inc
PVTB
| $5.68M | 0.04% |
128,966
+3,007
| +2% | +$132K |
|
448
Ametek
AME
$43.3B
| $5.66M | 0.04% |
122,333
-11,703
| -9% | -$541K |
|
449
International Flavors & Fragrances
IFF
$16.5B
| $5.65M | 0.04% |
44,793
-582
| -1% | -$73.4K |
|
450
D.R. Horton
DHI
$52.5B
| $5.64M | 0.04% |
179,087
+1,311
| +0.7% | +$41.3K |
|