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 | |
|---|---|---|---|---|---|---|
476
UDR
UDR
$12.7B
| $5.43M | 0.04% |
150,883
-1,079
| -0.7% | -$38.8K |
|
|
NUVA
477
DELISTED
NuVasive, Inc.
NUVA
| $5.4M | 0.04% |
80,962
+45,122
| +126% | +$3.01M |
|
478
Viasat
VSAT
$3.91B
| $5.39M | 0.04% |
72,157
-197
| -0.3% | -$14.7K |
|
479
Cirrus Logic
CRUS
$5.78B
| $5.39M | 0.04% |
101,308
+56,221
| +125% | +$2.99M |
|
480
TD Synnex
SNX
$12.5B
| $5.38M | 0.04% |
94,256
-596
| -0.6% | -$34K |
|
481
Hubbell
HUBB
$23.5B
| $5.37M | 0.04% |
49,866
-679
| -1% | -$73.2K |
|
|
DHC
482
Diversified Healthcare Trust
DHC
$1.05B
| $5.37M | 0.04% |
236,379
-438
| -0.2% | -$9.95K |
|
483
Cintas
CTAS
$81.2B
| $5.37M | 0.04% |
190,652
-4,776
| -2% | -$134K |
|
484
Tapestry
TPR
$21.9B
| $5.36M | 0.04% |
146,656
-733
| -0.5% | -$26.8K |
|
|
CA
485
DELISTED
CA, Inc.
CA
| $5.36M | 0.04% |
162,018
+7,866
| +5% | +$260K |
|
486
Southwest Gas
SWX
$5.67B
| $5.35M | 0.04% |
76,630
+42,710
| +126% | +$2.98M |
|
487
West Pharmaceutical
WST
$18.4B
| $5.34M | 0.04% |
71,682
-201
| -0.3% | -$15K |
|
|
UMPQ
488
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.33M | 0.04% |
354,224
-8,154
| -2% | -$123K |
|
|
SCG
489
DELISTED
Scana
SCG
| $5.33M | 0.04% |
73,626
-516
| -0.7% | -$37.3K |
|
490
W.R. Berkley
WRB
$27.4B
| $5.32M | 0.04% |
310,638
-88
| -0% | -$1.51K |
|
491
Fortinet
FTNT
$60.9B
| $5.31M | 0.04% |
718,855
+615
| +0.1% | +$4.54K |
|
492
Lamar Advertising Co
LAMR
$12.8B
| $5.3M | 0.04% |
81,166
+1
| +0% | +$65 |
|
493
Hanesbrands
HBI
$2.21B
| $5.29M | 0.04% |
209,610
-2,470
| -1% | -$62.4K |
|
494
Harley-Davidson
HOG
$3.65B
| $5.28M | 0.04% |
100,331
-2,351
| -2% | -$124K |
|
|
GXP
495
DELISTED
Great Plains Energy Incorporated
GXP
| $5.27M | 0.04% |
192,952
+47,851
| +33% | +$1.31M |
|
|
EDR
496
DELISTED
Education Realty Trust Inc
EDR
| $5.26M | 0.04% |
121,883
+10,359
| +9% | +$447K |
|
|
EGN
497
DELISTED
Energen
EGN
| $5.26M | 0.04% |
91,044
-134
| -0.1% | -$7.73K |
|
498
Deluxe
DLX
$858M
| $5.25M | 0.04% |
78,584
-1,079
| -1% | -$72.1K |
|
499
JetBlue
JBLU
$1.85B
| $5.25M | 0.04% |
304,535
+816
| +0.3% | +$14.1K |
|
500
Nordson
NDSN
$12.6B
| $5.22M | 0.04% |
52,424
-655
| -1% | -$65.3K |
|