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 | |
|---|---|---|---|---|---|---|
426
KLA
KLAC
$123B
| $6.06M | 0.04% |
86,971
-930
| -1% | -$64.8K |
|
427
Extra Space Storage
EXR
$30.8B
| $6.04M | 0.04% |
76,064
-554
| -0.7% | -$44K |
|
428
LKQ Corp
LKQ
$8.26B
| $6.04M | 0.04% |
170,299
-1,905
| -1% | -$67.6K |
|
429
SEI Investments
SEIC
$10.7B
| $6.03M | 0.04% |
132,301
-1,102
| -0.8% | -$50.3K |
|
|
LLL
430
DELISTED
L3 Technologies, Inc.
LLL
| $6.03M | 0.04% |
39,977
-139
| -0.3% | -$21K |
|
431
Teledyne Technologies
TDY
$25.6B
| $6.03M | 0.04% |
55,827
-444
| -0.8% | -$47.9K |
|
432
Lennox International
LII
$19.6B
| $6.01M | 0.04% |
38,278
+116
| +0.3% | +$18.2K |
|
433
Hologic
HOLX
$14.6B
| $5.98M | 0.04% |
154,079
+15,034
| +11% | +$584K |
|
|
PRXL
434
DELISTED
Parexel International Corp
PRXL
| $5.93M | 0.04% |
85,376
-1,927
| -2% | -$134K |
|
435
Maximus
MMS
$4.94B
| $5.92M | 0.04% |
104,703
-645
| -0.6% | -$36.5K |
|
436
OGE Energy
OGE
$8.85B
| $5.92M | 0.04% |
187,293
-280
| -0.1% | -$8.85K |
|
437
Macy's
M
$4.56B
| $5.92M | 0.04% |
159,732
-1,085
| -0.7% | -$40.2K |
|
438
Dover
DOV
$24.1B
| $5.91M | 0.04% |
99,424
-656
| -0.7% | -$39K |
|
439
Pediatrix Medical
MD
$1.44B
| $5.9M | 0.04% |
89,028
-1,251
| -1% | -$82.9K |
|
440
Loews
L
$19.9B
| $5.89M | 0.04% |
143,227
+3,224
| +2% | +$133K |
|
|
PVTB
441
DELISTED
PrivateBancorp Inc
PVTB
| $5.89M | 0.04% |
128,251
-715
| -0.6% | -$32.8K |
|
442
Leidos
LDOS
$23.1B
| $5.88M | 0.04% |
135,854
+75,075
| +124% | +$3.25M |
|
443
Campbell Soup
CPB
$9.98B
| $5.87M | 0.04% |
107,337
+6,052
| +6% | +$331K |
|
|
LPT
444
DELISTED
Liberty Property Trust
LPT
| $5.87M | 0.04% |
145,352
-116
| -0.1% | -$4.68K |
|
445
Emcor
EME
$28.4B
| $5.86M | 0.04% |
98,344
+54,227
| +123% | +$3.23M |
|
446
L3Harris
LHX
$51.6B
| $5.86M | 0.04% |
63,967
-706
| -1% | -$64.7K |
|
447
Cincinnati Financial
CINF
$23.8B
| $5.82M | 0.04% |
77,127
+349
| +0.5% | +$26.3K |
|
448
NVR
NVR
$23B
| $5.82M | 0.04% |
3,546
-52
| -1% | -$85.3K |
|
449
DaVita
DVA
$9.46B
| $5.81M | 0.04% |
87,966
+342
| +0.4% | +$22.6K |
|
450
Universal Health Services
UHS
$11.8B
| $5.81M | 0.04% |
47,121
-235
| -0.5% | -$29K |
|