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 | |
|---|---|---|---|---|---|---|
451
Steel Dynamics
STLD
$19.5B
| $5.64M | 0.04% |
230,131
+8,542
| +4% | +$209K |
|
452
Regions Financial
RF
$24.1B
| $5.62M | 0.04% |
660,512
-19,319
| -3% | -$164K |
|
453
Masco
MAS
$15.3B
| $5.62M | 0.04% |
181,576
-8,916
| -5% | -$276K |
|
454
UDR
UDR
$12.7B
| $5.61M | 0.04% |
151,962
-1,244
| -0.8% | -$45.9K |
|
|
SCG
455
DELISTED
Scana
SCG
| $5.61M | 0.04% |
74,142
-1,131
| -2% | -$85.6K |
|
|
UMPQ
456
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.61M | 0.04% |
362,378
+14,570
| +4% | +$225K |
|
457
Dover
DOV
$24.1B
| $5.6M | 0.04% |
100,080
-1,190
| -1% | -$66.6K |
|
458
Brown-Forman Class B
BF.B
$12.9B
| $5.6M | 0.04% |
175,425
-5,359
| -3% | -$171K |
|
459
ONE Gas
OGS
$4.5B
| $5.6M | 0.04% |
84,068
+1,586
| +2% | +$106K |
|
460
Teledyne Technologies
TDY
$25.6B
| $5.57M | 0.04% |
56,271
+1,439
| +3% | +$143K |
|
461
Motorola Solutions
MSI
$80.3B
| $5.52M | 0.04% |
83,717
-7,954
| -9% | -$525K |
|
462
Treehouse Foods
THS
$886M
| $5.52M | 0.04% |
53,750
-35,440
| -40% | -$3.64M |
|
463
W.R. Berkley
WRB
$27.4B
| $5.52M | 0.04% |
310,726
+10,837
| +4% | +$192K |
|
464
Hormel Foods
HRL
$13.7B
| $5.5M | 0.04% |
150,316
-2,767
| -2% | -$101K |
|
465
Prosperity Bancshares
PB
$6.4B
| $5.5M | 0.04% |
107,875
+230
| +0.2% | +$11.7K |
|
|
PRXL
466
DELISTED
Parexel International Corp
PRXL
| $5.49M | 0.04% |
87,303
+534
| +0.6% | +$33.6K |
|
|
FMER
467
DELISTED
FIRSTMERIT CORP
FMER
| $5.49M | 0.04% |
270,615
+9,063
| +3% | +$184K |
|
468
LKQ Corp
LKQ
$8.26B
| $5.46M | 0.04% |
172,204
-119,185
| -41% | -$3.78M |
|
469
Akamai
AKAM
$11B
| $5.46M | 0.04% |
97,541
-2,839
| -3% | -$159K |
|
470
First Industrial Realty Trust
FR
$6.77B
| $5.45M | 0.04% |
196,049
+12,813
| +7% | +$356K |
|
471
West Pharmaceutical
WST
$18.4B
| $5.45M | 0.04% |
71,883
-43,312
| -38% | -$3.29M |
|
472
Lennox International
LII
$19.6B
| $5.44M | 0.04% |
38,162
+232
| +0.6% | +$33.1K |
|
|
WFM
473
DELISTED
Whole Foods Market Inc
WFM
| $5.44M | 0.04% |
169,751
-15,086
| -8% | -$483K |
|
474
Advanced Micro Devices
AMD
$259B
| $5.42M | 0.04% |
1,055,319
+50,344
| +5% | +$259K |
|
475
Macy's
M
$4.56B
| $5.41M | 0.04% |
160,817
-13,139
| -8% | -$442K |
|