MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+2.43%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.4B
AUM Growth
+$194M
(+1.4%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,802
New
62
Increased
623
Reduced
759
Closed
76
Top Buys
| 1 |
Verizon
VZ
|
+$37.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.6M |
| 3 |
Perrigo
PRGO
|
+$13M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$7.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.38M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$19.5M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$8.31M |
| 3 |
IBM
IBM
|
+$7.34M |
| 4 |
Apple
AAPL
|
+$7.08M |
| 5 |
Exxon Mobil
XOM
|
+$6.67M |
Sector Composition
| 1 | Financials | 13.59% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 11.78% |
| 4 | Energy | 10.77% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUB.B
476
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.62M | 0.04% |
46,886
+940
| +2% | +$113K |
|
477
Comerica
CMA
$8.9B
| $5.62M | 0.04% |
108,439
-2,263
| -2% | -$117K |
|
478
Gartner
IT
$17.6B
| $5.61M | 0.04% |
80,765
+1,461
| +2% | +$101K |
|
479
Electronic Arts
EA
$42.6B
| $5.61M | 0.04% |
193,243
-2,759
| -1% | -$80K |
|
|
VAR
480
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.6M | 0.04% |
76,036
-2,573
| -3% | -$190K |
|
481
Alaska Air
ALK
$7.22B
| $5.6M | 0.04% |
119,994
+904
| +0.8% | +$42.2K |
|
482
Unum
UNM
$12.6B
| $5.6M | 0.04% |
158,548
-3,439
| -2% | -$121K |
|
483
CNX Resources
CNX
$4.14B
| $5.59M | 0.04% |
167,803
-2,415
| -1% | -$80.4K |
|
484
Arthur J. Gallagher & Co
AJG
$75.2B
| $5.55M | 0.04% |
116,624
+3,942
| +3% | +$188K |
|
485
ResMed
RMD
$39.6B
| $5.54M | 0.04% |
124,008
+1,912
| +2% | +$85.4K |
|
|
LPT
486
DELISTED
Liberty Property Trust
LPT
| $5.52M | 0.04% |
149,261
+2,585
| +2% | +$95.5K |
|
487
Idexx Laboratories
IDXX
$51B
| $5.5M | 0.04% |
90,648
+1,174
| +1% | +$71.3K |
|
|
FMER
488
DELISTED
FIRSTMERIT CORP
FMER
| $5.5M | 0.04% |
264,072
+2,135
| +0.8% | +$44.5K |
|
|
WDR
489
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.47M | 0.04% |
74,324
+903
| +1% | +$66.5K |
|
490
Extra Space Storage
EXR
$30.8B
| $5.47M | 0.04% |
112,764
+1,982
| +2% | +$96.1K |
|
491
Lam Research
LRCX
$136B
| $5.46M | 0.04% |
993,390
-15,960
| -2% | -$87.8K |
|
492
MDU Resources
MDU
$3.36B
| $5.43M | 0.04% |
415,845
+9,018
| +2% | +$118K |
|
|
CSC
493
DELISTED
Computer Sciences
CSC
| $5.42M | 0.04% |
211,299
-5,358
| -2% | -$137K |
|
494
Jefferies Financial Group
JEF
$13.5B
| $5.41M | 0.04% |
215,758
-3,569
| -2% | -$89.5K |
|
495
Pediatrix Medical
MD
$1.44B
| $5.4M | 0.04% |
87,093
+2,093
| +2% | +$130K |
|
|
ESL
496
DELISTED
Esterline Technologies
ESL
| $5.4M | 0.04% |
50,649
+757
| +2% | +$80.6K |
|
497
Labcorp
LH
$22.7B
| $5.39M | 0.04% |
63,932
-2,375
| -4% | -$200K |
|
498
Avnet
AVT
$4.5B
| $5.37M | 0.04% |
115,475
+2,787
| +2% | +$130K |
|
499
Genworth Financial
GNW
$3.51B
| $5.36M | 0.04% |
302,240
-3,980
| -1% | -$70.6K |
|
500
News Corp Class A
NWSA
$16.2B
| $5.35M | 0.04% |
310,802
-4,660
| -1% | -$80.2K |
|