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 | |
|---|---|---|---|---|---|---|
501
Mid-America Apartment Communities
MAA
$16.6B
| $5.04M | 0.04% |
76,722
+20
| +0% | +$1.31K |
|
|
CLC
502
DELISTED
Clarcor
CLC
| $5.03M | 0.04% |
79,807
| – | – |
|
503
Hologic
HOLX
$14.6B
| $5.03M | 0.04% |
206,814
-26,552
| -11% | -$646K |
|
504
Quest Diagnostics
DGX
$20.1B
| $5.03M | 0.04% |
82,821
-1,235
| -1% | -$74.9K |
|
505
Unum
UNM
$12.6B
| $5.03M | 0.04% |
146,202
-3,546
| -2% | -$122K |
|
|
LPT
506
DELISTED
Liberty Property Trust
LPT
| $5.03M | 0.04% |
151,104
+77
| +0.1% | +$2.56K |
|
507
Waters Corp
WAT
$17.4B
| $5.02M | 0.04% |
50,683
-1,255
| -2% | -$124K |
|
508
Labcorp
LH
$22.7B
| $5.02M | 0.04% |
57,413
-809
| -1% | -$70.7K |
|
509
Steris
STE
$24B
| $5M | 0.04% |
92,630
-1,837
| -2% | -$99.1K |
|
510
CNX Resources
CNX
$4.14B
| $5M | 0.04% |
158,383
-2,117
| -1% | -$66.8K |
|
511
CBRE Group
CBRE
$48.4B
| $5M | 0.04% |
167,960
-2,645
| -2% | -$78.7K |
|
|
VAR
512
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.99M | 0.04% |
70,986
-1,594
| -2% | -$112K |
|
|
HSP
513
DELISTED
HOSPIRA INC
HSP
| $4.97M | 0.04% |
95,577
-534
| -0.6% | -$27.8K |
|
514
National Fuel Gas
NFG
$7.87B
| $4.97M | 0.04% |
70,965
+628
| +0.9% | +$44K |
|
515
UGI
UGI
$7.38B
| $4.96M | 0.04% |
145,447
+920
| +0.6% | +$31.4K |
|
|
SBNY
516
DELISTED
Signature Bank
SBNY
| $4.96M | 0.04% |
44,237
+698
| +2% | +$78.2K |
|
517
Avnet
AVT
$4.5B
| $4.89M | 0.04% |
117,726
+739
| +0.6% | +$30.7K |
|
|
TCO
518
DELISTED
Taubman Centers Inc.
TCO
| $4.88M | 0.04% |
66,870
-159
| -0.2% | -$11.6K |
|
|
PSXP
519
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.86M | 0.04% |
72,834
+22,834
| +46% | +$1.52M |
|
|
SNI
520
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.85M | 0.03% |
62,046
-2,884
| -4% | -$225K |
|
521
Jones Lang LaSalle
JLL
$14.6B
| $4.83M | 0.03% |
38,256
+472
| +1% | +$59.6K |
|
|
SIVB
522
DELISTED
SVB Financial Group
SIVB
| $4.82M | 0.03% |
42,962
+1,046
| +2% | +$117K |
|
523
Martin Marietta Materials
MLM
$37.2B
| $4.8M | 0.03% |
37,256
-3,291
| -8% | -$424K |
|
524
Ingredion
INGR
$8.08B
| $4.8M | 0.03% |
63,352
+466
| +0.7% | +$35.3K |
|
525
Expeditors International
EXPD
$16.5B
| $4.8M | 0.03% |
118,195
-3,112
| -3% | -$126K |
|