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 | |
|---|---|---|---|---|---|---|
|
KSU
501
DELISTED
Kansas City Southern
KSU
| $5.22M | 0.04% |
55,900
-395
| -0.7% | -$36.9K |
|
502
Douglas Emmett
DEI
$2.81B
| $5.2M | 0.04% |
142,037
+2,735
| +2% | +$100K |
|
|
VAR
503
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.19M | 0.04% |
59,511
-1,759
| -3% | -$154K |
|
504
CenterPoint Energy
CNP
$24.8B
| $5.18M | 0.04% |
223,013
-1,535
| -0.7% | -$35.7K |
|
505
NetApp
NTAP
$24.7B
| $5.18M | 0.04% |
144,610
-6,139
| -4% | -$220K |
|
506
Eastman Chemical
EMN
$7.73B
| $5.18M | 0.04% |
76,478
-1,002
| -1% | -$67.8K |
|
507
ONE Gas
OGS
$4.5B
| $5.17M | 0.04% |
83,626
-442
| -0.5% | -$27.3K |
|
508
Cboe Global Markets
CBOE
$24.6B
| $5.17M | 0.04% |
79,672
-471
| -0.6% | -$30.5K |
|
|
BEAV
509
DELISTED
B/E Aerospace Inc
BEAV
| $5.15M | 0.04% |
99,669
-993
| -1% | -$51.3K |
|
|
WGL
510
DELISTED
Wgl Holdings
WGL
| $5.15M | 0.04% |
82,078
+115
| +0.1% | +$7.21K |
|
511
Black Hills Corp
BKH
$4.27B
| $5.14M | 0.04% |
84,006
+85
| +0.1% | +$5.2K |
|
512
American Financial Group
AFG
$11.4B
| $5.12M | 0.04% |
68,326
+1,619
| +2% | +$121K |
|
513
Copart
CPRT
$47B
| $5.11M | 0.04% |
763,792
-19,488
| -2% | -$130K |
|
514
Ziff Davis
ZD
$1.52B
| $5.1M | 0.04% |
88,126
+1,249
| +1% | +$72.3K |
|
515
Highwoods Properties
HIW
$3.48B
| $5.09M | 0.04% |
97,610
+1,008
| +1% | +$52.5K |
|
516
Akamai
AKAM
$11.1B
| $5.09M | 0.04% |
95,981
-1,560
| -2% | -$82.7K |
|
517
Expeditors International
EXPD
$16.7B
| $5.08M | 0.04% |
98,584
-1,569
| -2% | -$80.8K |
|
518
Essential Utilities
WTRG
$10.7B
| $5.07M | 0.04% |
166,333
-196
| -0.1% | -$5.97K |
|
|
CLC
519
DELISTED
Clarcor
CLC
| $5.07M | 0.04% |
77,967
-511
| -0.7% | -$33.2K |
|
|
WCG
520
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.06M | 0.04% |
43,253
-177
| -0.4% | -$20.7K |
|
|
FL
521
DELISTED
Foot Locker
FL
| $5.06M | 0.04% |
74,739
-1,266
| -2% | -$85.7K |
|
522
Keysight
KEYS
$29.6B
| $5.05M | 0.04% |
159,441
-503
| -0.3% | -$15.9K |
|
523
Xylem
XYL
$34B
| $5.05M | 0.04% |
96,334
-815
| -0.8% | -$42.7K |
|
|
ABMD
524
DELISTED
Abiomed Inc
ABMD
| $5.04M | 0.04% |
39,215
+460
| +1% | +$59.1K |
|
|
IDTI
525
DELISTED
Integrated Device Technology I
IDTI
| $5.03M | 0.04% |
217,762
+479
| +0.2% | +$11.1K |
|