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 | |
|---|---|---|---|---|---|---|
|
WWAV
451
DELISTED
The WhiteWave Foods Company
WWAV
| $5.58M | 0.04% |
153,549
+1,084
| +0.7% | +$39.4K |
|
|
ESL
452
DELISTED
Esterline Technologies
ESL
| $5.56M | 0.04% |
49,995
-17
| -0% | -$1.89K |
|
453
WEC Energy
WEC
$35.1B
| $5.56M | 0.04% |
129,328
-1,867
| -1% | -$80.3K |
|
|
DRC
454
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.56M | 0.04% |
67,565
+507
| +0.8% | +$41.7K |
|
455
Newell Brands
NWL
$2.54B
| $5.55M | 0.04% |
161,294
-4,065
| -2% | -$140K |
|
456
Packaging Corp of America
PKG
$19.3B
| $5.54M | 0.04% |
86,769
+559
| +0.6% | +$35.7K |
|
457
Cognex
CGNX
$7.46B
| $5.51M | 0.04% |
273,490
+136,880
| +100% | +$2.76M |
|
458
Murphy Oil
MUR
$3.6B
| $5.47M | 0.04% |
96,104
-2,345
| -2% | -$133K |
|
459
NVIDIA
NVDA
$4.34T
| $5.47M | 0.04% |
11,856,760
-1,115,560
| -9% | -$515K |
|
460
AES
AES
$9.12B
| $5.44M | 0.04% |
383,418
-2,504
| -0.6% | -$35.5K |
|
461
Alexandria Real Estate Equities
ARE
$14.4B
| $5.4M | 0.04% |
73,208
-58
| -0.1% | -$4.28K |
|
|
PLL
462
DELISTED
PALL CORP
PLL
| $5.4M | 0.04% |
64,509
-2,589
| -4% | -$217K |
|
463
Universal Health Services
UHS
$11.8B
| $5.4M | 0.04% |
51,659
-24,353
| -32% | -$2.54M |
|
|
RRMS
464
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $5.38M | 0.04% |
91,024
+1,024
| +1% | +$60.6K |
|
465
RPM International
RPM
$16.1B
| $5.37M | 0.04% |
117,361
+911
| +0.8% | +$41.7K |
|
466
United Therapeutics
UTHR
$18B
| $5.37M | 0.04% |
41,739
+2,777
| +7% | +$357K |
|
|
CNQR
467
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $5.36M | 0.04% |
42,240
+351
| +0.8% | +$44.5K |
|
|
VAL
468
DELISTED
Valspar
VAL
| $5.36M | 0.04% |
67,809
-768
| -1% | -$60.7K |
|
469
Ameren
AEE
$26.8B
| $5.33M | 0.04% |
139,147
-2,007
| -1% | -$76.9K |
|
470
Community Health Systems
CYH
$416M
| $5.33M | 0.04% |
117,665
+894
| +0.8% | +$40.5K |
|
471
F5
FFIV
$18.8B
| $5.31M | 0.04% |
44,720
-1,602
| -3% | -$190K |
|
472
Ball Corp
BALL
$13.6B
| $5.3M | 0.04% |
167,554
-3,732
| -2% | -$118K |
|
473
PTC Therapeutics
PTCT
$4.65B
| $5.29M | 0.04% |
120,253
+102,746
| +587% | +$4.52M |
|
474
Equifax
EFX
$31B
| $5.27M | 0.04% |
70,554
-1,236
| -2% | -$92.4K |
|
475
Expedia Group
EXPE
$26.7B
| $5.25M | 0.04% |
59,967
-2,785
| -4% | -$244K |
|