MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+2.86%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.5B
AUM Growth
+$59.6M
(+0.41%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,654
New
131
Increased
879
Reduced
781
Closed
88
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$64.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 4 |
DXC Technology
DXC
|
+$11.4M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$9.12M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$20.3M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$10.9M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$9.66M |
| 4 |
CSC
Computer Sciences
CSC
|
+$9.08M |
| 5 |
Apple
AAPL
|
+$8.77M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Gartner
IT
$17.6B
| $5.83M | 0.04% |
47,159
-32,996
| -41% | -$4.08M |
|
477
CNO Financial Group
CNO
$3.8B
| $5.81M | 0.04% |
278,299
-3,006
| -1% | -$62.8K |
|
478
McCormick & Company Non-Voting
MKC
$18.4B
| $5.81M | 0.04% |
119,104
-2,660
| -2% | -$130K |
|
479
NNN REIT
NNN
$8.06B
| $5.8M | 0.04% |
148,420
+3,352
| +2% | +$131K |
|
480
SL Green Realty
SLG
$4.29B
| $5.8M | 0.04% |
56,620
-640
| -1% | -$65.5K |
|
481
Carlisle Companies
CSL
$16.2B
| $5.8M | 0.04% |
60,768
-100
| -0.2% | -$9.54K |
|
482
Douglas Emmett
DEI
$2.75B
| $5.78M | 0.04% |
151,318
+8,057
| +6% | +$308K |
|
|
HES
483
DELISTED
Hess
HES
| $5.76M | 0.04% |
131,379
-2,916
| -2% | -$128K |
|
|
ABMD
484
DELISTED
Abiomed Inc
ABMD
| $5.75M | 0.04% |
40,144
+841
| +2% | +$121K |
|
|
VIAB
485
DELISTED
Viacom Inc. Class B
VIAB
| $5.73M | 0.04% |
170,800
-14,274
| -8% | -$479K |
|
486
Alaska Air
ALK
$7.22B
| $5.73M | 0.04% |
63,802
-1,078
| -2% | -$96.8K |
|
487
Sensient Technologies
SXT
$4.51B
| $5.7M | 0.04% |
70,792
+567
| +0.8% | +$45.7K |
|
488
Albemarle
ALB
$8.63B
| $5.7M | 0.04% |
53,994
-1,425
| -3% | -$150K |
|
489
Cintas
CTAS
$81.2B
| $5.7M | 0.04% |
180,816
-3,384
| -2% | -$107K |
|
490
CenterPoint Energy
CNP
$24.7B
| $5.68M | 0.04% |
207,605
-5,488
| -3% | -$150K |
|
491
Black Hills Corp
BKH
$4.28B
| $5.68M | 0.04% |
84,124
+148
| +0.2% | +$9.99K |
|
|
TECD
492
DELISTED
Tech Data Corp
TECD
| $5.67M | 0.04% |
56,183
+467
| +0.8% | +$47.2K |
|
493
Ciena
CIEN
$18.4B
| $5.64M | 0.04% |
225,402
+2,322
| +1% | +$58.1K |
|
494
Hubbell
HUBB
$23.5B
| $5.64M | 0.04% |
49,824
+261
| +0.5% | +$29.5K |
|
495
NetApp
NTAP
$24.7B
| $5.64M | 0.04% |
140,779
+6,250
| +5% | +$250K |
|
496
Toll Brothers
TOL
$13.8B
| $5.63M | 0.04% |
142,515
+1,629
| +1% | +$64.4K |
|
497
International Flavors & Fragrances
IFF
$16.5B
| $5.61M | 0.04% |
41,549
-767
| -2% | -$104K |
|
498
Wynn Resorts
WYNN
$12.8B
| $5.61M | 0.04% |
41,823
-266
| -0.6% | -$35.7K |
|
499
Lincoln Electric
LECO
$13.4B
| $5.59M | 0.04% |
60,734
+1,650
| +3% | +$152K |
|
500
Extra Space Storage
EXR
$30.8B
| $5.59M | 0.04% |
71,628
-1,874
| -3% | -$146K |
|