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 | |
|---|---|---|---|---|---|---|
476
McCormick & Company Non-Voting
MKC
$18.4B
| $5.25M | 0.04% |
156,938
-3,246
| -2% | -$109K |
|
|
JNPR
477
DELISTED
Juniper Networks
JNPR
| $5.24M | 0.04% |
236,410
-43,275
| -15% | -$958K |
|
478
Idexx Laboratories
IDXX
$51B
| $5.23M | 0.04% |
88,818
-1,156
| -1% | -$68.1K |
|
479
Waste Connections
WCN
$45.3B
| $5.22M | 0.04% |
161,387
+1,253
| +0.8% | +$40.5K |
|
480
Synopsys
SNPS
$71.8B
| $5.22M | 0.04% |
131,435
+1,883
| +1% | +$74.7K |
|
|
CFN
481
DELISTED
CAREFUSION CORPORATION
CFN
| $5.21M | 0.04% |
115,221
-4,109
| -3% | -$186K |
|
482
Avient
AVNT
$3.34B
| $5.21M | 0.04% |
146,361
-1,174
| -0.8% | -$41.8K |
|
483
Alliant Energy
LNT
$16.4B
| $5.19M | 0.04% |
187,190
+1,424
| +0.8% | +$39.5K |
|
|
RFMD
484
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.17M | 0.04% |
448,283
-8,836
| -2% | -$102K |
|
485
Williams-Sonoma
WSM
$24.7B
| $5.17M | 0.04% |
155,298
+876
| +0.6% | +$29.2K |
|
486
Alaska Air
ALK
$7.22B
| $5.17M | 0.04% |
118,684
-1,360
| -1% | -$59.2K |
|
|
OCR
487
DELISTED
OMNICARE INC
OCR
| $5.14M | 0.04% |
82,592
-319
| -0.4% | -$19.9K |
|
|
CDK
488
DELISTED
CDK Global, Inc.
CDK
| $5.14M | 0.04% |
+167,940
| New | +$5.14M |
|
489
Masco
MAS
$15.3B
| $5.14M | 0.04% |
244,347
-3,961
| -2% | -$83.3K |
|
490
H&R Block
HRB
$6.73B
| $5.13M | 0.04% |
165,563
-2,171
| -1% | -$67.3K |
|
491
Western Union
WU
$2.73B
| $5.13M | 0.04% |
319,823
-10,068
| -3% | -$161K |
|
|
CSC
492
DELISTED
Computer Sciences
CSC
| $5.11M | 0.04% |
198,200
-2,629
| -1% | -$67.7K |
|
493
IDEX
IEX
$12.1B
| $5.1M | 0.04% |
70,422
-22
| -0% | -$1.59K |
|
494
Regency Centers
REG
$13.1B
| $5.07M | 0.04% |
94,238
-186
| -0.2% | -$10K |
|
|
TWTC
495
DELISTED
TW TELECOM INC CL A COM
TWTC
| $5.07M | 0.04% |
121,762
+824
| +0.7% | +$34.3K |
|
496
Tractor Supply
TSCO
$31B
| $5.06M | 0.04% |
411,285
-8,840
| -2% | -$109K |
|
|
CA
497
DELISTED
CA, Inc.
CA
| $5.05M | 0.04% |
180,643
-1,839
| -1% | -$51.4K |
|
498
Kilroy Realty
KRC
$4.98B
| $5.04M | 0.04% |
84,844
+771
| +0.9% | +$45.8K |
|
499
Comerica
CMA
$8.9B
| $5.04M | 0.04% |
101,067
-1,966
| -2% | -$98K |
|
|
FEIC
500
DELISTED
FEI COMPANY
FEIC
| $5.04M | 0.04% |
66,805
-3
| -0% | -$226 |
|