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 | |
|---|---|---|---|---|---|---|
451
Lincoln National
LNC
$7.88B
| $5.78M | 0.04% |
123,009
-4,074
| -3% | -$191K |
|
452
Mattel
MAT
$5.78B
| $5.78M | 0.04% |
190,865
-2,234
| -1% | -$67.6K |
|
|
ULTI
453
DELISTED
Ultimate Software Group Inc
ULTI
| $5.78M | 0.04% |
28,266
-75
| -0.3% | -$15.3K |
|
454
Ametek
AME
$43.3B
| $5.77M | 0.04% |
120,848
-1,485
| -1% | -$71K |
|
455
Steel Dynamics
STLD
$19.5B
| $5.74M | 0.04% |
229,854
-277
| -0.1% | -$6.92K |
|
456
CarMax
KMX
$8.88B
| $5.7M | 0.04% |
106,816
-2,469
| -2% | -$132K |
|
457
Textron
TXT
$14.4B
| $5.69M | 0.04% |
143,081
-934
| -0.6% | -$37.1K |
|
458
Western Union
WU
$2.73B
| $5.67M | 0.04% |
272,233
-5,024
| -2% | -$105K |
|
459
Iron Mountain
IRM
$28.8B
| $5.66M | 0.04% |
150,672
+1,390
| +0.9% | +$52.2K |
|
460
Hormel Foods
HRL
$13.7B
| $5.64M | 0.04% |
148,557
-1,759
| -1% | -$66.7K |
|
461
Webster Financial
WBS
$10.2B
| $5.62M | 0.04% |
147,813
-968
| -0.7% | -$36.8K |
|
462
C.H. Robinson
CHRW
$15.1B
| $5.61M | 0.04% |
79,565
-1,005
| -1% | -$70.8K |
|
463
Macerich
MAC
$4.53B
| $5.6M | 0.04% |
69,197
-3,489
| -5% | -$282K |
|
464
Bank OZK
OZK
$5.89B
| $5.58M | 0.04% |
145,253
+10,427
| +8% | +$400K |
|
|
SIVB
465
DELISTED
SVB Financial Group
SIVB
| $5.58M | 0.04% |
50,430
+19
| +0% | +$2.1K |
|
466
Tyler Technologies
TYL
$23.6B
| $5.55M | 0.04% |
32,420
+360
| +1% | +$61.6K |
|
|
WOOF
467
DELISTED
VCA Inc.
WOOF
| $5.53M | 0.04% |
79,057
-320
| -0.4% | -$22.4K |
|
468
Huntington Bancshares
HBAN
$25.8B
| $5.51M | 0.04% |
558,935
+144,608
| +35% | +$1.43M |
|
469
Sensient Technologies
SXT
$4.51B
| $5.51M | 0.04% |
72,643
-970
| -1% | -$73.5K |
|
470
Woodward
WWD
$14.3B
| $5.49M | 0.04% |
87,863
-280
| -0.3% | -$17.5K |
|
471
First Industrial Realty Trust
FR
$6.77B
| $5.48M | 0.04% |
194,332
-1,717
| -0.9% | -$48.5K |
|
472
Olin
OLN
$2.92B
| $5.48M | 0.04% |
267,261
-1,710
| -0.6% | -$35.1K |
|
473
D.R. Horton
DHI
$52.5B
| $5.48M | 0.04% |
181,445
+2,358
| +1% | +$71.2K |
|
474
Arrow Electronics
ARW
$6.54B
| $5.48M | 0.04% |
85,594
-463
| -0.5% | -$29.6K |
|
475
Best Buy
BBY
$16.1B
| $5.46M | 0.04% |
142,945
-3,917
| -3% | -$150K |
|